Property, Plant & Equipment
2,687 GBP2025-03-31
1,767 GBP2024-03-31
Investment Property
485,000 GBP2025-03-31
475,000 GBP2024-03-31
Fixed Assets
487,687 GBP2025-03-31
476,767 GBP2024-03-31
Debtors
2,997 GBP2025-03-31
3,011 GBP2024-03-31
Cash at bank and in hand
1,205 GBP2025-03-31
2,440 GBP2024-03-31
Current Assets
4,202 GBP2025-03-31
5,451 GBP2024-03-31
Creditors
Amounts falling due within one year
-103,757 GBP2025-03-31
-93,550 GBP2024-03-31
Net Current Assets/Liabilities
-99,555 GBP2025-03-31
-88,099 GBP2024-03-31
Total Assets Less Current Liabilities
388,132 GBP2025-03-31
388,668 GBP2024-03-31
Creditors
Amounts falling due after one year
-101,500 GBP2025-03-31
-101,500 GBP2024-03-31
Net Assets/Liabilities
259,132 GBP2025-03-31
261,668 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
239,505 GBP2025-03-31
231,505 GBP2024-03-31
Retained earnings (accumulated losses)
19,625 GBP2025-03-31
30,161 GBP2024-03-31
Equity
259,132 GBP2025-03-31
261,668 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,099 GBP2025-03-31
1,099 GBP2024-03-31
Furniture and fittings
4,923 GBP2025-03-31
4,923 GBP2024-03-31
Computers
2,478 GBP2025-03-31
779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,500 GBP2025-03-31
6,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
815 GBP2025-03-31
709 GBP2024-03-31
Furniture and fittings
3,986 GBP2025-03-31
3,674 GBP2024-03-31
Computers
1,012 GBP2025-03-31
651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,813 GBP2025-03-31
5,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
312 GBP2024-04-01 ~ 2025-03-31
Computers
361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
284 GBP2025-03-31
390 GBP2024-03-31
Furniture and fittings
937 GBP2025-03-31
1,249 GBP2024-03-31
Computers
1,466 GBP2025-03-31
128 GBP2024-03-31
Investment Property - Fair Value Model
485,000 GBP2025-03-31
475,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
212 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,785 GBP2025-03-31
Amounts falling due within one year, Current
3,011 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,997 GBP2025-03-31
Amounts falling due within one year, Current
3,011 GBP2024-03-31
Trade Creditors/Trade Payables
Current
428 GBP2025-03-31
4,196 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
112 GBP2024-03-31
Other Creditors
Current
103,329 GBP2025-03-31
89,242 GBP2024-03-31
Creditors
Current
103,757 GBP2025-03-31
93,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
101,500 GBP2025-03-31
101,500 GBP2024-03-31