Property, Plant & Equipment
21,299 GBP2025-03-31
23,665 GBP2024-03-31
Investment Property
405,251 GBP2025-03-31
384,000 GBP2024-03-31
Fixed Assets
426,550 GBP2025-03-31
407,665 GBP2024-03-31
Debtors
1,477 GBP2025-03-31
223 GBP2024-03-31
Cash at bank and in hand
43,569 GBP2025-03-31
40,730 GBP2024-03-31
Current Assets
45,046 GBP2025-03-31
40,953 GBP2024-03-31
Net Current Assets/Liabilities
-144,326 GBP2025-03-31
-115,673 GBP2024-03-31
Total Assets Less Current Liabilities
282,224 GBP2025-03-31
291,992 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,010 GBP2025-03-31
-32,382 GBP2024-03-31
Net Assets/Liabilities
234,426 GBP2025-03-31
219,572 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
218,572 GBP2024-03-31
Equity
219,572 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,224 GBP2025-03-31
103,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,925 GBP2025-03-31
79,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,299 GBP2025-03-31
23,665 GBP2024-03-31
Investment Property - Fair Value Model
384,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,239 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
238 GBP2025-03-31
223 GBP2024-03-31
Debtors
Amounts falling due within one year
1,477 GBP2025-03-31
223 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,284 GBP2025-03-31
14,922 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
913 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,041 GBP2025-03-31
4,604 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,704 GBP2025-03-31
16,849 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
128,448 GBP2025-03-31
118,443 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
895 GBP2025-03-31
895 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,010 GBP2025-03-31
32,382 GBP2024-03-31
Deferred Tax Liabilities
43,788 GBP2025-03-31
40,038 GBP2024-03-31
27,721 GBP2023-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31