Property, Plant & Equipment
35,270 GBP2024-03-31
Investment Property
365,884 GBP2025-03-31
300,068 GBP2024-03-31
Fixed Assets
365,884 GBP2025-03-31
335,338 GBP2024-03-31
Total Inventories
9,503 GBP2024-03-31
Debtors
213,778 GBP2025-03-31
12,957 GBP2024-03-31
Cash at bank and in hand
15,156 GBP2025-03-31
40,470 GBP2024-03-31
Current Assets
228,934 GBP2025-03-31
62,930 GBP2024-03-31
Creditors
Current
360,030 GBP2025-03-31
408,915 GBP2024-03-31
Net Current Assets/Liabilities
-131,096 GBP2025-03-31
-345,985 GBP2024-03-31
Total Assets Less Current Liabilities
234,788 GBP2025-03-31
-10,647 GBP2024-03-31
Creditors
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Net Assets/Liabilities
231,455 GBP2025-03-31
-23,980 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
231,453 GBP2025-03-31
-23,982 GBP2024-03-31
Equity
231,455 GBP2025-03-31
-23,980 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,410 GBP2024-03-31
Furniture and fittings
133,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,740 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-139,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-191,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,943 GBP2024-03-31
Furniture and fittings
105,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,470 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-105,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,467 GBP2024-03-31
Furniture and fittings
27,803 GBP2024-03-31
Investment Property - Fair Value Model
365,884 GBP2025-03-31
300,068 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
95,192 GBP2025-03-31
12,957 GBP2024-03-31
Amounts falling due after one year, Non-current
118,586 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-03-31
8,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,494 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,893 GBP2025-03-31
45,285 GBP2024-03-31
Other Creditors
Current
342,804 GBP2025-03-31
332,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Bank Borrowings
Secured
11,666 GBP2025-03-31
21,666 GBP2024-03-31