Property, Plant & Equipment
2,108,489 GBP2025-03-31
2,108,731 GBP2024-03-31
Fixed Assets
2,108,489 GBP2025-03-31
2,108,731 GBP2024-03-31
Debtors
-151,594 GBP2025-03-31
-134,995 GBP2024-03-31
Cash at bank and in hand
39 GBP2025-03-31
550 GBP2024-03-31
Current Assets
-151,555 GBP2025-03-31
-134,445 GBP2024-03-31
Creditors
-89,271 GBP2025-03-31
-87,963 GBP2024-03-31
Net Current Assets/Liabilities
-240,826 GBP2025-03-31
-222,408 GBP2024-03-31
Total Assets Less Current Liabilities
1,867,663 GBP2025-03-31
1,886,323 GBP2024-03-31
Creditors
Non-current
-1,439,692 GBP2025-03-31
-1,439,692 GBP2024-03-31
Net Assets/Liabilities
425,400 GBP2025-03-31
442,980 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
75,143 GBP2025-03-31
92,723 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
2,095,000 GBP2025-03-31
2,095,000 GBP2024-03-31
Plant and equipment
2,208 GBP2025-03-31
2,208 GBP2024-03-31
Furniture and fittings
77,875 GBP2025-03-31
76,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20 GBP2024-03-31
Plant and equipment
1,656 GBP2025-03-31
1,104 GBP2024-03-31
Furniture and fittings
66,287 GBP2025-03-31
64,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
552 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Investment property
2,094,957 GBP2025-03-31
2,094,957 GBP2024-03-31
Plant and equipment
552 GBP2025-03-31
1,104 GBP2024-03-31
Furniture and fittings
11,588 GBP2025-03-31
11,593 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
-20 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,038 GBP2025-03-31
4,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,180,381 GBP2025-03-31
2,177,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,823 GBP2025-03-31
2,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,892 GBP2025-03-31
68,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
215 GBP2025-03-31
1,097 GBP2024-03-31
Prepayments/Accrued Income
Current
120 GBP2025-03-31
Other Debtors
Current
-146,775 GBP2025-03-31
-136,357 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19 GBP2025-03-31
19 GBP2024-03-31
Corporation Tax Payable
Current
938 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,136 GBP2025-03-31
1,200 GBP2024-03-31
Amounts owed to directors
Current
88,116 GBP2025-03-31
85,806 GBP2024-03-31
Creditors
Current
89,271 GBP2025-03-31
87,963 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,439,692 GBP2025-03-31
1,439,692 GBP2024-03-31