Property, Plant & Equipment
1,606,765 GBP2025-03-31
1,609,341 GBP2024-03-31
Fixed Assets
1,606,765 GBP2025-03-31
1,609,341 GBP2024-03-31
Debtors
52,994 GBP2025-03-31
56,674 GBP2024-03-31
Cash at bank and in hand
576,805 GBP2025-03-31
609,784 GBP2024-03-31
Current Assets
629,799 GBP2025-03-31
666,458 GBP2024-03-31
Net Current Assets/Liabilities
601,422 GBP2025-03-31
635,449 GBP2024-03-31
Total Assets Less Current Liabilities
2,208,187 GBP2025-03-31
2,244,790 GBP2024-03-31
Net Assets/Liabilities
2,202,001 GBP2025-03-31
2,231,649 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,201,901 GBP2025-03-31
2,231,549 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
1,600,144 GBP2025-03-31
1,600,144 GBP2024-03-31
Plant and equipment
25,191 GBP2025-03-31
25,191 GBP2024-03-31
Furniture and fittings
1,007 GBP2025-03-31
586 GBP2024-03-31
Computers
5,356 GBP2025-03-31
7,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,631,698 GBP2025-03-31
1,633,775 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,970 GBP2025-03-31
19,564 GBP2024-03-31
Furniture and fittings
691 GBP2025-03-31
586 GBP2024-03-31
Computers
3,272 GBP2025-03-31
4,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,933 GBP2025-03-31
24,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,406 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
105 GBP2024-04-01 ~ 2025-03-31
Computers
695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Investment property
1,600,144 GBP2025-03-31
1,600,144 GBP2024-03-31
Plant and equipment
4,221 GBP2025-03-31
5,627 GBP2024-03-31
Furniture and fittings
316 GBP2025-03-31
Computers
2,084 GBP2025-03-31
3,570 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,994 GBP2025-03-31
6,674 GBP2024-03-31
Other Debtors
Non-current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Corporation Tax Payable
Current
3,764 GBP2024-03-31
Other Taxation & Social Security Payable
Current
701 GBP2025-03-31
550 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,374 GBP2024-03-31
Other Creditors
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-03-31
5,317 GBP2024-03-31
Amounts owed to directors
Current
19,175 GBP2025-03-31
12,004 GBP2024-03-31