Property, Plant & Equipment
425 GBP2025-03-31
531 GBP2024-03-31
Investment Property
1,420,000 GBP2025-03-31
1,655,000 GBP2024-03-31
Fixed Assets
1,420,425 GBP2025-03-31
1,655,531 GBP2024-03-31
Debtors
70,099 GBP2025-03-31
27,242 GBP2024-03-31
Cash at bank and in hand
68,421 GBP2025-03-31
18,180 GBP2024-03-31
Current Assets
138,520 GBP2025-03-31
45,422 GBP2024-03-31
Creditors
Current
277,432 GBP2025-03-31
101,699 GBP2024-03-31
Net Current Assets/Liabilities
-138,912 GBP2025-03-31
-56,277 GBP2024-03-31
Total Assets Less Current Liabilities
1,281,513 GBP2025-03-31
1,599,254 GBP2024-03-31
Net Assets/Liabilities
994,144 GBP2025-03-31
1,294,049 GBP2024-03-31
Equity
Called up share capital
52,693 GBP2025-03-31
75,223 GBP2024-03-31
Share premium
61,527 GBP2025-03-31
61,527 GBP2024-03-31
Capital redemption reserve
22,530 GBP2025-03-31
Retained earnings (accumulated losses)
857,394 GBP2025-03-31
1,157,299 GBP2024-03-31
Equity
994,144 GBP2025-03-31
1,294,049 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,941 GBP2025-03-31
28,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
425 GBP2025-03-31
531 GBP2024-03-31
Investment Property - Fair Value Model
1,420,000 GBP2025-03-31
1,655,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-235,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
4,023 GBP2025-03-31
3,623 GBP2024-03-31
Other Debtors
Current
66,076 GBP2025-03-31
23,619 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
70,099 GBP2025-03-31
27,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Corporation Tax Payable
Current
49,169 GBP2025-03-31
7,079 GBP2024-03-31
Other Creditors
Current
168,263 GBP2025-03-31
34,620 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Between two and five year, Non-current
143,592 GBP2024-03-31
Bank Borrowings
Secured
252,072 GBP2025-03-31
263,592 GBP2024-03-31