Property, Plant & Equipment
2,211 GBP2025-03-31
2,763 GBP2024-03-31
Investment Property
0 GBP2025-03-31
1,250,000 GBP2024-03-31
Fixed Assets
2,211 GBP2025-03-31
1,252,763 GBP2024-03-31
Debtors
134,396 GBP2025-03-31
141,906 GBP2024-03-31
Cash at bank and in hand
365,089 GBP2025-03-31
433,772 GBP2024-03-31
Current Assets
647,401 GBP2025-03-31
710,331 GBP2024-03-31
Net Current Assets/Liabilities
349,294 GBP2025-03-31
306,335 GBP2024-03-31
Total Assets Less Current Liabilities
351,505 GBP2025-03-31
1,559,098 GBP2024-03-31
Net Assets/Liabilities
350,678 GBP2025-03-31
1,558,408 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
796,549 GBP2024-03-31
796,549 GBP2023-03-31
Retained earnings (accumulated losses)
350,578 GBP2025-03-31
761,759 GBP2024-03-31
Equity
350,678 GBP2025-03-31
1,558,408 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,641 GBP2024-03-31
Other
91,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,640 GBP2025-03-31
122,640 GBP2024-03-31
Other
89,454 GBP2025-03-31
88,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,094 GBP2025-03-31
211,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Other
2,210 GBP2025-03-31
2,762 GBP2024-03-31
Investment Property - Fair Value Model
0 GBP2025-03-31
1,250,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,250,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
43,822 GBP2025-03-31
50,401 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
59,073 GBP2025-03-31
59,073 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,501 GBP2025-03-31
32,432 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
134,396 GBP2025-03-31
141,906 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,798 GBP2025-03-31
153,315 GBP2024-03-31
Corporation Tax Payable
Current
47,382 GBP2025-03-31
65,293 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,575 GBP2025-03-31
7,933 GBP2024-03-31
Other Creditors
Current
100,352 GBP2025-03-31
177,455 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
797,500 GBP2025-03-31
27,500 GBP2024-03-31