Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,165 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,924 GBP2025-03-31
123,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,241 GBP2025-03-31
2,988 GBP2024-03-31
Other Investments Other Than Loans
Non-current
3,619,172 GBP2025-03-31
3,619,172 GBP2024-03-31
Property, Plant & Equipment
2,241 GBP2025-03-31
2,988 GBP2024-03-31
Fixed Assets - Investments
3,619,172 GBP2025-03-31
3,619,172 GBP2024-03-31
Fixed Assets
3,621,413 GBP2025-03-31
3,622,160 GBP2024-03-31
Debtors
16,917 GBP2025-03-31
11,005 GBP2024-03-31
Cash at bank and in hand
23,917 GBP2025-03-31
1,001 GBP2024-03-31
Current Assets
40,834 GBP2025-03-31
12,006 GBP2024-03-31
Creditors
Amounts falling due within one year
15,916 GBP2025-03-31
17,405 GBP2024-03-31
Net Current Assets/Liabilities
24,918 GBP2025-03-31
-5,399 GBP2024-03-31
Total Assets Less Current Liabilities
3,646,331 GBP2025-03-31
3,616,761 GBP2024-03-31
Creditors
Amounts falling due after one year
2,105,380 GBP2025-03-31
2,115,378 GBP2024-03-31
Net Assets/Liabilities
1,539,142 GBP2025-03-31
1,499,574 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Revaluation reserve
791,502 GBP2025-03-31
791,502 GBP2024-03-31
Retained earnings (accumulated losses)
697,640 GBP2025-03-31
658,072 GBP2024-03-31
Equity
1,539,142 GBP2025-03-31
1,499,574 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
126,165 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,924 GBP2025-03-31
123,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
747 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
3,619,172 GBP2025-03-31
Non-current
3,619,172 GBP2025-03-31
3,619,172 GBP2024-03-31
Other Debtors
16,917 GBP2025-03-31
11,005 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,456 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,337 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,460 GBP2025-03-31
15,068 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,105,380 GBP2025-03-31
2,115,378 GBP2024-03-31
Advances or credits given to directors
12,588 GBP2025-03-31
3,169 GBP2024-03-31
3,169 GBP2023-03-31
Advances or credits made to directors during the period
9,419 GBP2024-04-01 ~ 2025-03-31