Property, Plant & Equipment
1,396 GBP2025-03-31
1,745 GBP2024-03-31
Investment Property
853,105 GBP2025-03-31
853,105 GBP2024-03-31
Fixed Assets
854,501 GBP2025-03-31
854,850 GBP2024-03-31
Debtors
392 GBP2024-03-31
Cash at bank and in hand
29 GBP2025-03-31
14 GBP2024-03-31
Current Assets
29 GBP2025-03-31
406 GBP2024-03-31
Net Current Assets/Liabilities
-94,851 GBP2025-03-31
-63,667 GBP2024-03-31
Total Assets Less Current Liabilities
759,650 GBP2025-03-31
791,183 GBP2024-03-31
Creditors
Amounts falling due after one year
-411,065 GBP2025-03-31
-442,634 GBP2024-03-31
Net Assets/Liabilities
348,336 GBP2025-03-31
348,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,432 GBP2025-03-31
5,432 GBP2024-03-31
Furniture and fittings
2,724 GBP2025-03-31
2,724 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,156 GBP2025-03-31
8,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,607 GBP2025-03-31
4,401 GBP2024-03-31
Furniture and fittings
2,153 GBP2025-03-31
2,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,760 GBP2025-03-31
6,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
825 GBP2025-03-31
1,031 GBP2024-03-31
Furniture and fittings
571 GBP2025-03-31
714 GBP2024-03-31
Investment Property - Fair Value Model
853,105 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,104 GBP2025-03-31
16,140 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-552 GBP2025-03-31
1,736 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
70,328 GBP2025-03-31
45,197 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
411,065 GBP2025-03-31
442,634 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31