Property, Plant & Equipment
12,558 GBP2025-03-29
14,899 GBP2024-03-29
Investment Property
3,487,161 GBP2025-03-29
3,487,161 GBP2024-03-29
Fixed Assets
3,499,719 GBP2025-03-29
3,502,060 GBP2024-03-29
Debtors
410,300 GBP2025-03-29
370,882 GBP2024-03-29
Cash at bank and in hand
78,710 GBP2025-03-29
42,727 GBP2024-03-29
Current Assets
489,010 GBP2025-03-29
413,609 GBP2024-03-29
Net Current Assets/Liabilities
147,345 GBP2025-03-29
79,213 GBP2024-03-29
Total Assets Less Current Liabilities
3,647,064 GBP2025-03-29
3,581,273 GBP2024-03-29
Net Assets/Liabilities
2,568,773 GBP2025-03-29
2,472,166 GBP2024-03-29
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2024-03-29
Retained earnings (accumulated losses)
2,568,673 GBP2025-03-29
2,472,066 GBP2024-03-29
Equity
2,568,773 GBP2025-03-29
2,472,166 GBP2024-03-29
Average Number of Employees
32024-03-30 ~ 2025-03-29
32023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,934 GBP2024-03-29
Plant and equipment
989 GBP2024-03-29
Furniture and fittings
28,670 GBP2024-03-29
Computers
11,000 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
62,593 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,936 GBP2025-03-29
7,743 GBP2024-03-29
Plant and equipment
429 GBP2025-03-29
281 GBP2024-03-29
Furniture and fittings
28,670 GBP2025-03-29
28,670 GBP2024-03-29
Computers
11,000 GBP2025-03-29
11,000 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,035 GBP2025-03-29
47,694 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,193 GBP2024-03-30 ~ 2025-03-29
Plant and equipment
148 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
0 GBP2024-03-30 ~ 2025-03-29
Computers
0 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,341 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Improvements to leasehold property
11,998 GBP2025-03-29
14,191 GBP2024-03-29
Plant and equipment
560 GBP2025-03-29
708 GBP2024-03-29
Furniture and fittings
0 GBP2025-03-29
0 GBP2024-03-29
Computers
0 GBP2025-03-29
0 GBP2024-03-29
Investment Property - Fair Value Model
3,487,161 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
76,059 GBP2025-03-29
75,965 GBP2024-03-29
Amount of corporation tax that is recoverable
Current
50,119 GBP2025-03-29
49,610 GBP2024-03-29
Other Debtors
Amounts falling due within one year
284,122 GBP2025-03-29
245,307 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
410,300 GBP2025-03-29
Amounts falling due within one year, Current
370,882 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
30,289 GBP2025-03-29
30,035 GBP2024-03-29
Trade Creditors/Trade Payables
Current
20,576 GBP2025-03-29
10,230 GBP2024-03-29
Corporation Tax Payable
Current
45,465 GBP2025-03-29
53,767 GBP2024-03-29
Other Taxation & Social Security Payable
Current
30,542 GBP2025-03-29
20,458 GBP2024-03-29
Other Creditors
Current
214,793 GBP2025-03-29
219,906 GBP2024-03-29
Creditors
Current
341,665 GBP2025-03-29
334,396 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
305,586 GBP2025-03-29
335,756 GBP2024-03-29