Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
401,750 GBP2025-03-31
401,707 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
401,950 GBP2025-03-31
401,907 GBP2024-03-31
Debtors
10,234 GBP2025-03-31
10,685 GBP2024-03-31
Cash at bank and in hand
4,073 GBP2025-03-31
12,770 GBP2024-03-31
Current Assets
14,307 GBP2025-03-31
23,455 GBP2024-03-31
Creditors
Amounts falling due within one year
280,534 GBP2025-03-31
362,443 GBP2024-03-31
Net Current Assets/Liabilities
266,227 GBP2025-03-31
338,988 GBP2024-03-31
Total Assets Less Current Liabilities
135,723 GBP2025-03-31
62,919 GBP2024-03-31
Net Assets/Liabilities
135,285 GBP2025-03-31
62,492 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
42,084 GBP2025-03-31
42,084 GBP2024-03-31
Retained earnings (accumulated losses)
93,101 GBP2025-03-31
20,308 GBP2024-03-31
Equity
135,285 GBP2025-03-31
62,492 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,778 GBP2025-03-31
7,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
404,778 GBP2025-03-31
407,110 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
400,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,028 GBP2025-03-31
5,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,028 GBP2025-03-31
5,403 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
400,000 GBP2025-03-31
Computers
1,750 GBP2025-03-31
1,707 GBP2024-03-31
Investment Property - Fair Value Model
400,000 GBP2025-03-31
Amounts invested in assets
Cost valuation, Non-current
200 GBP2025-03-31
Non-current
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
9,071 GBP2025-03-31
9,071 GBP2024-03-31
Other Debtors
1,163 GBP2025-03-31
1,614 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41 GBP2025-03-31
38 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
262,252 GBP2025-03-31
338,752 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,933 GBP2025-03-31
7,833 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
911 GBP2025-03-31
1,881 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,397 GBP2025-03-31
13,939 GBP2024-03-31