Intangible Assets
40,000 GBP2024-03-31
Property, Plant & Equipment
32,814 GBP2025-03-31
63,203 GBP2024-03-31
Investment Property
780,000 GBP2025-03-31
740,000 GBP2024-03-31
Fixed Assets
812,814 GBP2025-03-31
843,203 GBP2024-03-31
Debtors
22,750 GBP2025-03-31
14,166 GBP2024-03-31
Cash at bank and in hand
237,655 GBP2025-03-31
470,412 GBP2024-03-31
Current Assets
260,428 GBP2025-03-31
485,411 GBP2024-03-31
Creditors
Current
20,987 GBP2025-03-31
314,907 GBP2024-03-31
Net Current Assets/Liabilities
239,441 GBP2025-03-31
170,504 GBP2024-03-31
Total Assets Less Current Liabilities
1,052,255 GBP2025-03-31
1,013,707 GBP2024-03-31
Net Assets/Liabilities
888,644 GBP2025-03-31
850,929 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Revaluation reserve
521,484 GBP2025-03-31
527,536 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
367,060 GBP2025-03-31
323,293 GBP2024-03-31
Equity
888,644 GBP2025-03-31
850,929 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,272 GBP2025-03-31
154,907 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-101,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,458 GBP2025-03-31
91,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,814 GBP2025-03-31
63,203 GBP2024-03-31
Investment Property - Fair Value Model
780,000 GBP2025-03-31
740,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,784 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,750 GBP2025-03-31
9,382 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,750 GBP2025-03-31
14,166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
199 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,214 GBP2025-03-31
27,089 GBP2024-03-31
Other Creditors
Current
2,773 GBP2025-03-31
287,619 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
159,972 GBP2025-03-31
158,047 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
69,714 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
69,714 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-32,000 GBP2024-04-01 ~ 2025-03-31