Property, Plant & Equipment
278 GBP2025-03-31
380 GBP2024-03-31
Investment Property
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Fixed Assets
500,278 GBP2025-03-31
500,380 GBP2024-03-31
Debtors
9,883 GBP2025-03-31
44,007 GBP2024-03-31
Cash at bank and in hand
78,103 GBP2025-03-31
14,414 GBP2024-03-31
Current Assets
87,986 GBP2025-03-31
58,421 GBP2024-03-31
Creditors
Current
40,359 GBP2025-03-31
17,630 GBP2024-03-31
Net Current Assets/Liabilities
47,627 GBP2025-03-31
40,791 GBP2024-03-31
Total Assets Less Current Liabilities
547,905 GBP2025-03-31
541,171 GBP2024-03-31
Creditors
Non-current
111,446 GBP2025-03-31
122,676 GBP2024-03-31
Net Assets/Liabilities
436,459 GBP2025-03-31
418,495 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
436,457 GBP2025-03-31
418,493 GBP2024-03-31
Equity
436,459 GBP2025-03-31
418,495 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93 GBP2024-03-31
Furniture and fittings
6,634 GBP2024-03-31
Computers
5,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80 GBP2025-03-31
77 GBP2024-03-31
Furniture and fittings
6,410 GBP2025-03-31
6,354 GBP2024-03-31
Computers
5,481 GBP2025-03-31
5,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,971 GBP2025-03-31
11,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
56 GBP2024-04-01 ~ 2025-03-31
Computers
43 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13 GBP2025-03-31
16 GBP2024-03-31
Furniture and fittings
224 GBP2025-03-31
280 GBP2024-03-31
Computers
41 GBP2025-03-31
84 GBP2024-03-31
Investment Property - Fair Value Model
500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,883 GBP2025-03-31
36,050 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,957 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,883 GBP2025-03-31
44,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,510 GBP2025-03-31
10,510 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
-2 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,619 GBP2025-03-31
5,202 GBP2024-03-31
Other Creditors
Current
8,231 GBP2025-03-31
1,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
111,446 GBP2025-03-31
122,676 GBP2024-03-31
Bank Borrowings
Secured
121,956 GBP2025-03-31
133,186 GBP2024-03-31