Property, Plant & Equipment
988 GBP2025-03-31
2,475 GBP2024-03-31
Investment Property
2,362,314 GBP2025-03-31
2,350,530 GBP2024-03-31
Fixed Assets
2,363,302 GBP2025-03-31
2,353,005 GBP2024-03-31
Debtors
22,047 GBP2025-03-31
65,507 GBP2024-03-31
Cash at bank and in hand
178,506 GBP2025-03-31
242,956 GBP2024-03-31
Current Assets
200,553 GBP2025-03-31
308,463 GBP2024-03-31
Creditors
Current
1,057,170 GBP2025-03-31
1,098,055 GBP2024-03-31
Net Current Assets/Liabilities
-856,617 GBP2025-03-31
-789,592 GBP2024-03-31
Total Assets Less Current Liabilities
1,506,685 GBP2025-03-31
1,563,413 GBP2024-03-31
Creditors
Non-current
266,937 GBP2025-03-31
345,389 GBP2024-03-31
Net Assets/Liabilities
1,239,748 GBP2025-03-31
1,218,024 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,229,748 GBP2025-03-31
1,208,024 GBP2024-03-31
Equity
1,239,748 GBP2025-03-31
1,218,024 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
23,873 GBP2024-03-31
Motor vehicles
10,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,885 GBP2025-03-31
21,398 GBP2024-03-31
Motor vehicles
10,072 GBP2025-03-31
10,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,957 GBP2025-03-31
31,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
988 GBP2025-03-31
2,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,072 GBP2024-03-31
Investment Property - Fair Value Model
2,362,314 GBP2025-03-31
2,350,530 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,080 GBP2025-03-31
47,821 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,967 GBP2025-03-31
17,686 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,047 GBP2025-03-31
65,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
74,000 GBP2025-03-31
74,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,720 GBP2025-03-31
34,409 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,074 GBP2025-03-31
31,088 GBP2024-03-31
Other Creditors
Current
948,376 GBP2025-03-31
958,558 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
266,937 GBP2025-03-31
345,389 GBP2024-03-31