Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,216 GBP2025-03-31
3,147 GBP2024-03-31
Investment Property
425,000 GBP2025-03-31
1,520,000 GBP2024-03-31
Fixed Assets
429,216 GBP2025-03-31
1,523,147 GBP2024-03-31
Debtors
565,944 GBP2025-03-31
1,566 GBP2024-03-31
Cash at bank and in hand
1,052,904 GBP2025-03-31
686,209 GBP2024-03-31
Current Assets
1,618,848 GBP2025-03-31
687,775 GBP2024-03-31
Creditors
Current
134,140 GBP2025-03-31
18,493 GBP2024-03-31
Net Current Assets/Liabilities
1,484,708 GBP2025-03-31
669,282 GBP2024-03-31
Total Assets Less Current Liabilities
1,913,924 GBP2025-03-31
2,192,429 GBP2024-03-31
Net Assets/Liabilities
1,830,307 GBP2025-03-31
1,960,658 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Share premium
93,195 GBP2025-03-31
93,195 GBP2024-03-31
Retained earnings (accumulated losses)
1,395,048 GBP2025-03-31
865,292 GBP2024-03-31
Equity
1,830,307 GBP2025-03-31
1,960,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,537 GBP2025-03-31
5,180 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,321 GBP2025-03-31
2,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,216 GBP2025-03-31
3,147 GBP2024-03-31
Investment Property - Fair Value Model
425,000 GBP2025-03-31
1,520,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-995,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200 GBP2025-03-31
782 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
565,744 GBP2025-03-31
784 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
565,944 GBP2025-03-31
1,566 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,650 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,463 GBP2025-03-31
7,794 GBP2024-03-31
Other Creditors
Current
4,677 GBP2025-03-31
9,049 GBP2024-03-31