Property, Plant & Equipment
104 GBP2025-03-31
149 GBP2024-03-31
Investment Property
1,655,000 GBP2025-03-31
1,655,000 GBP2024-03-31
Fixed Assets
1,655,104 GBP2025-03-31
1,655,149 GBP2024-03-31
Debtors
64,559 GBP2025-03-31
65,759 GBP2024-03-31
Cash at bank and in hand
983,615 GBP2025-03-31
995,118 GBP2024-03-31
Current Assets
1,048,174 GBP2025-03-31
1,060,877 GBP2024-03-31
Creditors
Current
52,791 GBP2025-03-31
50,287 GBP2024-03-31
Net Current Assets/Liabilities
995,383 GBP2025-03-31
1,010,590 GBP2024-03-31
Total Assets Less Current Liabilities
2,650,487 GBP2025-03-31
2,665,739 GBP2024-03-31
Equity
Called up share capital
3,000,000 GBP2025-03-31
3,000,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,051,981 GBP2025-03-31
1,067,233 GBP2024-03-31
Equity
2,650,487 GBP2025-03-31
2,665,739 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,958 GBP2024-03-31
Computers
1,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,854 GBP2025-03-31
2,828 GBP2024-03-31
Computers
1,148 GBP2025-03-31
1,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,002 GBP2025-03-31
3,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2024-04-01 ~ 2025-03-31
Computers
19 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
104 GBP2025-03-31
130 GBP2024-03-31
Computers
19 GBP2024-03-31
Investment Property - Fair Value Model
1,655,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,527 GBP2025-03-31
40,764 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,032 GBP2025-03-31
24,995 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
64,559 GBP2025-03-31
65,759 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,444 GBP2025-03-31
5,321 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,344 GBP2025-03-31
9,361 GBP2024-03-31
Other Creditors
Current
36,003 GBP2025-03-31
35,605 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-15,252 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-15,252 GBP2024-04-01 ~ 2025-03-31