Property, Plant & Equipment
571 GBP2025-03-31
856 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property
880,000 GBP2025-03-31
1,060,000 GBP2024-03-31
Fixed Assets
880,572 GBP2025-03-31
1,060,857 GBP2024-03-31
Debtors
4,230 GBP2025-03-31
9,147 GBP2024-03-31
Cash at bank and in hand
39,543 GBP2025-03-31
17,720 GBP2024-03-31
Current Assets
43,773 GBP2025-03-31
26,867 GBP2024-03-31
Creditors
Current
16,313 GBP2025-03-31
48,122 GBP2024-03-31
Net Current Assets/Liabilities
27,460 GBP2025-03-31
-21,255 GBP2024-03-31
Total Assets Less Current Liabilities
908,032 GBP2025-03-31
1,039,602 GBP2024-03-31
Creditors
Non-current
-127,500 GBP2024-03-31
Net Assets/Liabilities
906,332 GBP2025-03-31
883,272 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
738,117 GBP2025-03-31
665,706 GBP2024-03-31
Equity
906,332 GBP2025-03-31
883,272 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,283 GBP2025-03-31
1,998 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
571 GBP2025-03-31
856 GBP2024-03-31
Investment Property - Fair Value Model
880,000 GBP2025-03-31
1,060,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-130,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,667 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,230 GBP2025-03-31
Amounts falling due within one year, Current
6,480 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,230 GBP2025-03-31
Amounts falling due within one year, Current
9,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,005 GBP2025-03-31
13,989 GBP2024-03-31
Other Creditors
Current
4,308 GBP2025-03-31
4,133 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
127,500 GBP2024-03-31
Bank Borrowings
Secured
157,500 GBP2024-03-31