Property, Plant & Equipment
244 GBP2024-03-31
Investment Property
555,000 GBP2025-03-31
555,000 GBP2024-03-31
Fixed Assets
555,000 GBP2025-03-31
555,244 GBP2024-03-31
Debtors
463,732 GBP2025-03-31
473,341 GBP2024-03-31
Cash at bank and in hand
41 GBP2025-03-31
1,173 GBP2024-03-31
Current Assets
463,773 GBP2025-03-31
474,514 GBP2024-03-31
Creditors
Current
510,367 GBP2025-03-31
502,813 GBP2024-03-31
Net Current Assets/Liabilities
-46,594 GBP2025-03-31
-28,299 GBP2024-03-31
Total Assets Less Current Liabilities
508,406 GBP2025-03-31
526,945 GBP2024-03-31
Creditors
Non-current
382,483 GBP2025-03-31
382,483 GBP2024-03-31
Net Assets/Liabilities
125,923 GBP2025-03-31
144,462 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
122,261 GBP2025-03-31
122,261 GBP2024-03-31
Retained earnings (accumulated losses)
3,660 GBP2025-03-31
22,199 GBP2024-03-31
Equity
125,923 GBP2025-03-31
144,462 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,631 GBP2025-03-31
1,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
244 GBP2024-03-31
Investment Property - Fair Value Model
555,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
462,932 GBP2025-03-31
472,541 GBP2024-03-31
Prepayments
Current
800 GBP2025-03-31
800 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
463,732 GBP2025-03-31
473,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,300 GBP2024-03-31
Corporation Tax Payable
Current
4,899 GBP2025-03-31
4,300 GBP2024-03-31
Other Creditors
Current
505,468 GBP2025-03-31
495,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
382,483 GBP2025-03-31
382,483 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,903 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-6,903 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-11,636 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-11,636 GBP2024-04-01 ~ 2025-03-31