Property, Plant & Equipment
31,340 GBP2025-03-31
2,702 GBP2024-03-31
Investment Property
1,604,691 GBP2025-03-31
1,400,000 GBP2024-03-31
Fixed Assets
1,636,031 GBP2025-03-31
1,402,702 GBP2024-03-31
Debtors
72,160 GBP2025-03-31
37,332 GBP2024-03-31
Cash at bank and in hand
15,006 GBP2025-03-31
23,804 GBP2024-03-31
Current Assets
87,166 GBP2025-03-31
61,136 GBP2024-03-31
Creditors
-141,945 GBP2025-03-31
-258,355 GBP2024-03-31
Net Current Assets/Liabilities
-54,779 GBP2025-03-31
-197,219 GBP2024-03-31
Total Assets Less Current Liabilities
1,581,252 GBP2025-03-31
1,205,483 GBP2024-03-31
Creditors
Non-current
-375,000 GBP2025-03-31
Net Assets/Liabilities
1,009,859 GBP2025-03-31
1,008,899 GBP2024-03-31
Equity
Called up share capital
2,550 GBP2025-03-31
2,550 GBP2024-03-31
Retained earnings (accumulated losses)
419,584 GBP2025-03-31
418,624 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,187 GBP2025-03-31
16,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,187 GBP2025-03-31
16,262 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
30,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,247 GBP2025-03-31
13,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,847 GBP2025-03-31
13,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
600 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,400 GBP2025-03-31
Furniture and fittings
1,940 GBP2025-03-31
2,702 GBP2024-03-31
Investment Property - Fair Value Model
1,604,691 GBP2025-03-31
1,400,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,500 GBP2025-03-31
15,497 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,828 GBP2025-03-31
598 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,542 GBP2025-03-31
23,739 GBP2024-03-31
Other Taxation & Social Security Payable
Current
520 GBP2025-03-31
22,995 GBP2024-03-31
Creditors
Current
141,945 GBP2025-03-31
258,355 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
375,000 GBP2025-03-31