Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
390,000 GBP2024-03-31
Investment Property
596,346 GBP2025-03-31
146,575 GBP2024-03-31
Fixed Assets
596,346 GBP2025-03-31
536,575 GBP2024-03-31
Debtors
3,010 GBP2025-03-31
49,824 GBP2024-03-31
Cash at bank and in hand
668 GBP2025-03-31
354 GBP2024-03-31
Current Assets
3,678 GBP2025-03-31
50,178 GBP2024-03-31
Creditors
Current
5,681 GBP2025-03-31
8,895 GBP2024-03-31
Net Current Assets/Liabilities
-2,003 GBP2025-03-31
41,283 GBP2024-03-31
Total Assets Less Current Liabilities
594,343 GBP2025-03-31
577,858 GBP2024-03-31
Net Assets/Liabilities
521,811 GBP2025-03-31
505,326 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
511,811 GBP2025-03-31
495,326 GBP2024-03-31
Equity
521,811 GBP2025-03-31
505,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,000 GBP2024-03-31
Plant and equipment
19,367 GBP2025-03-31
19,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,367 GBP2025-03-31
409,367 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-390,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,367 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
390,000 GBP2024-03-31
Investment Property - Fair Value Model
596,346 GBP2025-03-31
146,575 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,703 GBP2025-03-31
47,823 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,307 GBP2025-03-31
Amounts falling due within one year, Current
2,001 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,010 GBP2025-03-31
Amounts falling due within one year, Current
49,824 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,030 GBP2025-03-31
6,144 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,496 GBP2025-03-31
1,761 GBP2024-03-31
Other Creditors
Current
1,155 GBP2025-03-31
990 GBP2024-03-31