Property, Plant & Equipment
582 GBP2025-03-31
684 GBP2024-03-31
Investment Property
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Fixed Assets
1,500,582 GBP2025-03-31
1,500,684 GBP2024-03-31
Debtors
26,020 GBP2025-03-31
26,212 GBP2024-03-31
Cash at bank and in hand
7,143 GBP2025-03-31
10,354 GBP2024-03-31
Current Assets
33,163 GBP2025-03-31
36,566 GBP2024-03-31
Creditors
Current
22,062 GBP2025-03-31
21,408 GBP2024-03-31
Net Current Assets/Liabilities
11,101 GBP2025-03-31
15,158 GBP2024-03-31
Total Assets Less Current Liabilities
1,511,683 GBP2025-03-31
1,515,842 GBP2024-03-31
Creditors
Non-current
-1,038,671 GBP2025-03-31
-1,038,758 GBP2024-03-31
Net Assets/Liabilities
464,247 GBP2025-03-31
467,977 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
200,451 GBP2025-03-31
204,181 GBP2024-03-31
Equity
464,247 GBP2025-03-31
467,977 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,488 GBP2025-03-31
2,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
582 GBP2025-03-31
684 GBP2024-03-31
Investment Property - Fair Value Model
1,500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
800 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,020 GBP2025-03-31
25,412 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,020 GBP2025-03-31
26,212 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,619 GBP2025-03-31
14,428 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,374 GBP2025-03-31
1,311 GBP2024-03-31
Bank Borrowings
Secured
1,038,671 GBP2025-03-31
1,038,758 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,170 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
1,170 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,900 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-4,900 GBP2024-04-01 ~ 2025-03-31