Property, Plant & Equipment
4,006 GBP2025-03-31
4,759 GBP2024-03-31
Investment Property
670,598 GBP2025-03-31
670,598 GBP2024-03-31
Fixed Assets
674,604 GBP2025-03-31
675,357 GBP2024-03-31
Debtors
27,808 GBP2025-03-31
70,367 GBP2024-03-31
Cash at bank and in hand
226,465 GBP2025-03-31
211,490 GBP2024-03-31
Current Assets
1,756,174 GBP2025-03-31
1,783,758 GBP2024-03-31
Net Current Assets/Liabilities
1,362,548 GBP2025-03-31
1,493,345 GBP2024-03-31
Total Assets Less Current Liabilities
2,037,152 GBP2025-03-31
2,168,702 GBP2024-03-31
Creditors
Non-current
-1,023,101 GBP2025-03-31
-1,190,230 GBP2024-03-31
Net Assets/Liabilities
1,014,051 GBP2025-03-31
978,472 GBP2024-03-31
Equity
Called up share capital
49 GBP2025-03-31
49 GBP2024-03-31
Capital redemption reserve
51 GBP2025-03-31
51 GBP2024-03-31
Retained earnings (accumulated losses)
1,013,951 GBP2025-03-31
978,372 GBP2024-03-31
Equity
1,014,051 GBP2025-03-31
978,472 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,890 GBP2025-03-31
18,378 GBP2024-03-31
Computers
6,233 GBP2025-03-31
6,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,123 GBP2025-03-31
24,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,884 GBP2025-03-31
13,619 GBP2024-03-31
Computers
6,233 GBP2025-03-31
6,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,117 GBP2025-03-31
19,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,265 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,006 GBP2025-03-31
4,759 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
670,598 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,911 GBP2025-03-31
59,328 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,897 GBP2025-03-31
Current, Amounts falling due within one year
11,039 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,808 GBP2025-03-31
Current, Amounts falling due within one year
70,367 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,192 GBP2025-03-31
70,757 GBP2024-03-31
Corporation Tax Payable
Current
52,163 GBP2025-03-31
71,602 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,817 GBP2025-03-31
19,083 GBP2024-03-31
Other Creditors
Current
231,835 GBP2025-03-31
117,271 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,619 GBP2025-03-31
11,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,023,101 GBP2025-03-31
1,190,230 GBP2024-03-31
Dividends Paid
124,800 GBP2024-04-01 ~ 2025-03-31
129,000 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
232,535 GBP2025-03-31
117,271 GBP2024-03-31