Property, Plant & Equipment
1,767 GBP2025-03-31
1,757 GBP2024-03-31
Investment Property
2,350,000 GBP2025-03-31
2,350,000 GBP2024-03-31
Fixed Assets
2,351,767 GBP2025-03-31
2,351,757 GBP2024-03-31
Debtors
28,289 GBP2025-03-31
12,521 GBP2024-03-31
Cash at bank and in hand
171,876 GBP2025-03-31
265,587 GBP2024-03-31
Current Assets
200,165 GBP2025-03-31
278,108 GBP2024-03-31
Creditors
Current
306,257 GBP2025-03-31
242,309 GBP2024-03-31
Net Current Assets/Liabilities
-106,092 GBP2025-03-31
35,799 GBP2024-03-31
Total Assets Less Current Liabilities
2,245,675 GBP2025-03-31
2,387,556 GBP2024-03-31
Creditors
Non-current
-238,781 GBP2025-03-31
-249,200 GBP2024-03-31
Net Assets/Liabilities
1,753,226 GBP2025-03-31
1,884,695 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
340,406 GBP2025-03-31
471,875 GBP2024-03-31
Equity
1,753,226 GBP2025-03-31
1,884,695 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,103 GBP2025-03-31
4,687 GBP2024-03-31
Furniture and fittings
64,281 GBP2025-03-31
64,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,384 GBP2025-03-31
68,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,984 GBP2025-03-31
3,692 GBP2024-03-31
Furniture and fittings
63,633 GBP2025-03-31
63,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,617 GBP2025-03-31
67,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,119 GBP2025-03-31
995 GBP2024-03-31
Furniture and fittings
648 GBP2025-03-31
762 GBP2024-03-31
Investment Property - Fair Value Model
2,350,000 GBP2024-03-31
Other Debtors
Current
1,036 GBP2025-03-31
1,138 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
23,797 GBP2025-03-31
8,384 GBP2024-03-31
Prepayments/Accrued Income
Current
3,456 GBP2025-03-31
2,999 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,289 GBP2025-03-31
12,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,418 GBP2025-03-31
10,161 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47 GBP2025-03-31
13 GBP2024-03-31
Corporation Tax Payable
Current
1,609 GBP2024-03-31
Other Taxation & Social Security Payable
Current
216 GBP2025-03-31
Other Creditors
Current
7,109 GBP2025-03-31
5,864 GBP2024-03-31
Accrued Liabilities
Current
46,848 GBP2025-03-31
35,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
238,781 GBP2025-03-31
249,200 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,418 GBP2025-03-31
10,161 GBP2024-03-31
Between two and five year, Non-current
3,531 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
253,668 GBP2025-03-31
253,661 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-67,469 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-67,469 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-64,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-64,000 GBP2024-04-01 ~ 2025-03-31