Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
635 GBP2025-03-31
1,110 GBP2024-03-31
Investment Property
3,235,000 GBP2025-03-31
3,371,000 GBP2024-03-31
Fixed Assets
3,235,635 GBP2025-03-31
3,372,110 GBP2024-03-31
Debtors
47,416 GBP2025-03-31
331,564 GBP2024-03-31
Cash at bank and in hand
188,602 GBP2025-03-31
24,370 GBP2024-03-31
Current Assets
236,018 GBP2025-03-31
355,934 GBP2024-03-31
Net Current Assets/Liabilities
202,048 GBP2025-03-31
64,591 GBP2024-03-31
Total Assets Less Current Liabilities
3,437,683 GBP2025-03-31
3,436,701 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2024-03-31
Net Assets/Liabilities
3,004,096 GBP2025-03-31
2,980,083 GBP2024-03-31
Equity
Called up share capital
98,052 GBP2025-03-31
98,052 GBP2024-03-31
98,052 GBP2023-04-01
Share premium
561,878 GBP2025-03-31
561,878 GBP2024-03-31
561,878 GBP2023-04-01
Retained earnings (accumulated losses)
546,678 GBP2025-03-31
543,185 GBP2024-03-31
485,655 GBP2023-04-01
Equity
3,004,096 GBP2025-03-31
2,980,083 GBP2024-03-31
2,635,348 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
86,013 GBP2024-04-01 ~ 2025-03-31
110,735 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
86,013 GBP2024-04-01 ~ 2025-03-31
110,735 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-62,000 GBP2024-04-01 ~ 2025-03-31
-42,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-62,000 GBP2024-04-01 ~ 2025-03-31
-42,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,940 GBP2025-03-31
28,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
27,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,305 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
635 GBP2025-03-31
1,110 GBP2024-03-31
Other Debtors
Non-current
262,337 GBP2024-03-31
Debtors
Non-current
262,337 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,053 GBP2024-03-31
Other Debtors
Current
2,000 GBP2025-03-31
3,000 GBP2024-03-31
Prepayments/Accrued Income
Current
45,416 GBP2025-03-31
32,174 GBP2024-03-31
Debtors
Current
47,416 GBP2025-03-31
331,564 GBP2024-03-31
Cash and Cash Equivalents
188,602 GBP2025-03-31
24,370 GBP2024-03-31
Bank Borrowings
Current
253,300 GBP2024-03-31
Corporation Tax Payable
Current
31,872 GBP2025-03-31
31,035 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,098 GBP2025-03-31
7,008 GBP2024-03-31
Creditors
Current
33,970 GBP2025-03-31
291,343 GBP2024-03-31
Other Remaining Borrowings
Non-current
30,000 GBP2024-03-31
Creditors
Non-current
30,000 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
30,000 GBP2024-03-31
Total Borrowings
283,300 GBP2024-03-31
Net Deferred Tax Liability/Asset
-433,587 GBP2025-03-31
-426,618 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,969 GBP2024-04-01 ~ 2025-03-31