Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
7,260 GBP2025-03-31
9,075 GBP2024-03-31
Property, Plant & Equipment
142 GBP2025-03-31
190 GBP2024-03-31
Investment Property
550,000 GBP2025-03-31
550,000 GBP2024-03-31
Fixed Assets
557,402 GBP2025-03-31
559,265 GBP2024-03-31
Debtors
82,965 GBP2025-03-31
77,780 GBP2024-03-31
Cash at bank and in hand
38,952 GBP2025-03-31
70,502 GBP2024-03-31
Current Assets
121,917 GBP2025-03-31
148,282 GBP2024-03-31
Creditors
Current
241,551 GBP2025-03-31
258,097 GBP2024-03-31
Net Current Assets/Liabilities
-119,634 GBP2025-03-31
-109,815 GBP2024-03-31
Total Assets Less Current Liabilities
437,768 GBP2025-03-31
449,450 GBP2024-03-31
Net Assets/Liabilities
326,053 GBP2025-03-31
337,735 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
244,680 GBP2025-03-31
244,680 GBP2024-03-31
Retained earnings (accumulated losses)
81,371 GBP2025-03-31
93,053 GBP2024-03-31
Equity
326,053 GBP2025-03-31
337,735 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,150 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,890 GBP2025-03-31
9,075 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,815 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
7,260 GBP2025-03-31
9,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,563 GBP2025-03-31
43,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
142 GBP2025-03-31
190 GBP2024-03-31
Investment Property - Fair Value Model
550,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,498 GBP2025-03-31
Amounts falling due within one year, Current
7,750 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
30,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
74,467 GBP2025-03-31
Amounts falling due within one year, Current
40,030 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
82,965 GBP2025-03-31
Amounts falling due within one year, Current
77,780 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
199,101 GBP2025-03-31
198,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,467 GBP2025-03-31
12,128 GBP2024-03-31
Other Creditors
Current
40,983 GBP2025-03-31
47,009 GBP2024-03-31