Property, Plant & Equipment
639 GBP2025-03-31
799 GBP2024-03-31
Investment Property
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Fixed Assets
1,500,639 GBP2025-03-31
1,500,799 GBP2024-03-31
Debtors
66,160 GBP2025-03-31
11,449 GBP2024-03-31
Cash at bank and in hand
35,803 GBP2024-03-31
Current Assets
66,160 GBP2025-03-31
47,252 GBP2024-03-31
Creditors
Current
167,748 GBP2025-03-31
197,100 GBP2024-03-31
Net Current Assets/Liabilities
-101,588 GBP2025-03-31
-149,848 GBP2024-03-31
Total Assets Less Current Liabilities
1,399,051 GBP2025-03-31
1,350,951 GBP2024-03-31
Net Assets/Liabilities
1,398,930 GBP2025-03-31
1,350,792 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
366,968 GBP2025-03-31
366,968 GBP2024-03-31
Retained earnings (accumulated losses)
1,031,960 GBP2025-03-31
983,822 GBP2024-03-31
Equity
1,398,930 GBP2025-03-31
1,350,792 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,068 GBP2025-03-31
2,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
639 GBP2025-03-31
799 GBP2024-03-31
Investment Property - Fair Value Model
1,500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,734 GBP2025-03-31
Amounts falling due within one year, Current
11,449 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
60,426 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
66,160 GBP2025-03-31
Amounts falling due within one year, Current
11,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,242 GBP2025-03-31
Trade Creditors/Trade Payables
Current
314 GBP2025-03-31
150 GBP2024-03-31
Amounts owed to group undertakings
Current
82,116 GBP2025-03-31
115,404 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,588 GBP2025-03-31
13,242 GBP2024-03-31
Other Creditors
Current
56,488 GBP2025-03-31
68,304 GBP2024-03-31