Property, Plant & Equipment
214,560 GBP2025-03-31
214,840 GBP2024-03-31
Fixed Assets
214,560 GBP2025-03-31
214,840 GBP2024-03-31
Debtors
22,667 GBP2025-03-31
21,500 GBP2024-03-31
Cash at bank and in hand
84,997 GBP2025-03-31
60,321 GBP2024-03-31
Current Assets
107,664 GBP2025-03-31
81,821 GBP2024-03-31
Net Current Assets/Liabilities
-36,014 GBP2025-03-31
-44,297 GBP2024-03-31
Total Assets Less Current Liabilities
178,546 GBP2025-03-31
170,543 GBP2024-03-31
Net Assets/Liabilities
178,546 GBP2025-03-31
170,543 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
68,544 GBP2025-03-31
60,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
214,560 GBP2025-03-31
214,560 GBP2024-03-31
Plant and equipment
510 GBP2025-03-31
510 GBP2024-03-31
Computers
782 GBP2025-03-31
782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,654 GBP2025-03-31
228,654 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
12,802 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510 GBP2025-03-31
512 GBP2024-03-31
Computers
782 GBP2025-03-31
521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,094 GBP2025-03-31
13,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-2 GBP2024-04-01 ~ 2025-03-31
Computers
261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,802 GBP2025-03-31
Property, Plant & Equipment
Investment property
214,560 GBP2025-03-31
214,560 GBP2024-03-31
Plant and equipment
-2 GBP2024-03-31
Computers
261 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,167 GBP2025-03-31
4,000 GBP2024-03-31
Prepayments/Accrued Income
Current
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Corporation Tax Payable
Current
1,944 GBP2025-03-31
1,933 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,396 GBP2025-03-31
2,795 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
31,578 GBP2025-03-31
24,996 GBP2024-03-31
Amounts owed to directors
Current
106,760 GBP2025-03-31
96,394 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Between one and five year
29,167 GBP2025-03-31
99,167 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,167 GBP2025-03-31
169,167 GBP2024-03-31