Property, Plant & Equipment
1,901 GBP2025-03-31
2,271 GBP2024-03-31
Investment Property
788,433 GBP2025-03-31
788,433 GBP2024-03-31
Fixed Assets
790,334 GBP2025-03-31
790,704 GBP2024-03-31
Debtors
17,973 GBP2025-03-31
107,802 GBP2024-03-31
Cash at bank and in hand
106,843 GBP2025-03-31
47,946 GBP2024-03-31
Current Assets
124,816 GBP2025-03-31
155,748 GBP2024-03-31
Creditors
Current
380,320 GBP2025-03-31
493,955 GBP2024-03-31
Net Current Assets/Liabilities
-255,504 GBP2025-03-31
-338,207 GBP2024-03-31
Total Assets Less Current Liabilities
534,830 GBP2025-03-31
452,497 GBP2024-03-31
Creditors
Non-current
108,768 GBP2025-03-31
123,454 GBP2024-03-31
Net Assets/Liabilities
426,062 GBP2025-03-31
329,043 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
311,689 GBP2025-03-31
214,670 GBP2024-03-31
Equity
426,062 GBP2025-03-31
329,043 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,517 GBP2025-03-31
1,728 GBP2024-03-31
Computers
1,263 GBP2025-03-31
1,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,780 GBP2025-03-31
2,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,170 GBP2025-03-31
428 GBP2024-03-31
Computers
709 GBP2025-03-31
292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,879 GBP2025-03-31
720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
742 GBP2024-04-01 ~ 2025-03-31
Computers
417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,347 GBP2025-03-31
1,300 GBP2024-03-31
Computers
554 GBP2025-03-31
971 GBP2024-03-31
Investment Property - Fair Value Model
788,433 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,775 GBP2025-03-31
48,549 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,198 GBP2025-03-31
59,253 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,973 GBP2025-03-31
107,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,686 GBP2025-03-31
13,779 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,269 GBP2025-03-31
41,526 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,999 GBP2025-03-31
13,875 GBP2024-03-31
Other Creditors
Current
335,366 GBP2025-03-31
424,775 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
108,768 GBP2025-03-31
123,454 GBP2024-03-31
Bank Borrowings
Secured
123,454 GBP2025-03-31
137,233 GBP2024-03-31