Property, Plant & Equipment
553 GBP2025-03-29
Investment Property
2,618,000 GBP2025-03-29
1,985,000 GBP2024-03-29
Fixed Assets
2,618,553 GBP2025-03-29
1,985,000 GBP2024-03-29
Debtors
83,726 GBP2025-03-29
59,616 GBP2024-03-29
Cash at bank and in hand
54,803 GBP2025-03-29
69,454 GBP2024-03-29
Current Assets
138,529 GBP2025-03-29
129,070 GBP2024-03-29
Creditors
Current
355,132 GBP2025-03-29
432,316 GBP2024-03-29
Net Current Assets/Liabilities
-216,603 GBP2025-03-29
-303,246 GBP2024-03-29
Total Assets Less Current Liabilities
2,401,950 GBP2025-03-29
1,681,754 GBP2024-03-29
Net Assets/Liabilities
2,163,676 GBP2025-03-29
1,477,970 GBP2024-03-29
Equity
Called up share capital
50 GBP2025-03-29
50 GBP2024-03-29
Revaluation reserve
1,284,500 GBP2025-03-29
Capital redemption reserve
50 GBP2025-03-29
50 GBP2024-03-29
Retained earnings (accumulated losses)
879,076 GBP2025-03-29
1,477,870 GBP2024-03-29
Equity
2,163,676 GBP2025-03-29
1,477,970 GBP2024-03-29
Average Number of Employees
12024-03-30 ~ 2025-03-29
12023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,565 GBP2025-03-29
112,827 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,012 GBP2025-03-29
112,827 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
553 GBP2025-03-29
Investment Property - Fair Value Model
2,618,000 GBP2025-03-29
1,985,000 GBP2024-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,796 GBP2025-03-29
Amounts falling due within one year, Current
360 GBP2024-03-29
Amounts Owed by Group Undertakings
Current
66,544 GBP2025-03-29
56,998 GBP2024-03-29
Other Debtors
Current, Amounts falling due within one year
2,386 GBP2025-03-29
Amounts falling due within one year, Current
2,258 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
83,726 GBP2025-03-29
Amounts falling due within one year, Current
59,616 GBP2024-03-29
Trade Creditors/Trade Payables
Current
3,450 GBP2024-03-29
Other Taxation & Social Security Payable
Current
6,094 GBP2025-03-29
30,857 GBP2024-03-29
Other Creditors
Current
349,038 GBP2025-03-29
398,009 GBP2024-03-29