Property, Plant & Equipment
34,996 GBP2025-03-31
48,098 GBP2024-03-31
Investment Property
1,830,000 GBP2025-03-31
1,830,000 GBP2024-03-31
Fixed Assets
1,864,996 GBP2025-03-31
1,878,098 GBP2024-03-31
Debtors
240,737 GBP2025-03-31
162,710 GBP2024-03-31
Cash at bank and in hand
140,557 GBP2025-03-31
216,866 GBP2024-03-31
Current Assets
381,294 GBP2025-03-31
379,576 GBP2024-03-31
Creditors
Current
88,182 GBP2025-03-31
98,345 GBP2024-03-31
Net Current Assets/Liabilities
293,112 GBP2025-03-31
281,231 GBP2024-03-31
Total Assets Less Current Liabilities
2,158,108 GBP2025-03-31
2,159,329 GBP2024-03-31
Net Assets/Liabilities
901,060 GBP2025-03-31
896,726 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
900,960 GBP2025-03-31
896,626 GBP2024-03-31
Equity
901,060 GBP2025-03-31
896,726 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
168,361 GBP2025-03-31
168,361 GBP2024-03-31
Furniture and fittings
32,996 GBP2025-03-31
32,996 GBP2024-03-31
Computers
6,718 GBP2025-03-31
4,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,075 GBP2025-03-31
205,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
135,562 GBP2025-03-31
120,263 GBP2024-03-31
Furniture and fittings
32,996 GBP2025-03-31
32,996 GBP2024-03-31
Computers
4,521 GBP2025-03-31
4,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,079 GBP2025-03-31
157,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
32,799 GBP2025-03-31
48,098 GBP2024-03-31
Computers
2,197 GBP2025-03-31
Investment Property - Fair Value Model
1,830,000 GBP2024-03-31
Other Debtors
Current
240,497 GBP2025-03-31
162,470 GBP2024-03-31
Prepayments
Current
240 GBP2025-03-31
240 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
240,737 GBP2025-03-31
162,710 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2025-03-31
5,555 GBP2024-03-31
Corporation Tax Payable
Current
6,526 GBP2025-03-31
8,661 GBP2024-03-31
Other Creditors
Current
14,810 GBP2025-03-31
14,811 GBP2024-03-31
Accrued Liabilities
Current
26,654 GBP2025-03-31
23,786 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,555 GBP2025-03-31
5,555 GBP2024-03-31
Between two and five year, Non-current
11,111 GBP2025-03-31
16,666 GBP2024-03-31
More than five year, Non-current
951,024 GBP2025-03-31