Property, Plant & Equipment
203 GBP2025-03-31
406 GBP2024-03-31
Investment Property
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Fixed Assets
1,500,203 GBP2025-03-31
1,500,406 GBP2024-03-31
Debtors
18,022 GBP2025-03-31
9,011 GBP2024-03-31
Cash at bank and in hand
44,410 GBP2025-03-31
52,198 GBP2024-03-31
Current Assets
62,432 GBP2025-03-31
61,209 GBP2024-03-31
Creditors
Current
370,942 GBP2025-03-31
396,991 GBP2024-03-31
Net Current Assets/Liabilities
-308,510 GBP2025-03-31
-335,782 GBP2024-03-31
Total Assets Less Current Liabilities
1,191,693 GBP2025-03-31
1,164,624 GBP2024-03-31
Creditors
Non-current
-32,300 GBP2025-03-31
-32,300 GBP2024-03-31
Net Assets/Liabilities
1,068,823 GBP2025-03-31
1,041,754 GBP2024-03-31
Equity
Called up share capital
11,001 GBP2025-03-31
11,001 GBP2024-03-31
Revaluation reserve
656,228 GBP2025-03-31
656,228 GBP2024-03-31
Retained earnings (accumulated losses)
401,594 GBP2025-03-31
374,525 GBP2024-03-31
Equity
1,068,823 GBP2025-03-31
1,041,754 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,641 GBP2025-03-31
26,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
203 GBP2025-03-31
406 GBP2024-03-31
Investment Property - Fair Value Model
1,500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,928 GBP2025-03-31
Current, Amounts falling due within one year
9,011 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
94 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
18,022 GBP2025-03-31
Current, Amounts falling due within one year
9,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
64,962 GBP2025-03-31
72,395 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,015 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,408 GBP2025-03-31
21,501 GBP2024-03-31
Other Creditors
Current
291,572 GBP2025-03-31
302,080 GBP2024-03-31
Non-current
32,300 GBP2025-03-31
32,300 GBP2024-03-31