Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
26,408 GBP2025-03-31
28,954 GBP2024-03-31
Investment Property
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Fixed Assets
776,409 GBP2025-03-31
778,955 GBP2024-03-31
Debtors
3,930 GBP2025-03-31
16,259 GBP2024-03-31
Cash at bank and in hand
8,476 GBP2025-03-31
30,646 GBP2024-03-31
Current Assets
12,406 GBP2025-03-31
46,905 GBP2024-03-31
Net Current Assets/Liabilities
-81,731 GBP2025-03-31
-36,635 GBP2024-03-31
Total Assets Less Current Liabilities
694,678 GBP2025-03-31
742,320 GBP2024-03-31
Creditors
Non-current
-1,000 GBP2025-03-31
-7,000 GBP2024-03-31
Net Assets/Liabilities
649,054 GBP2025-03-31
690,022 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
243,105 GBP2025-03-31
243,105 GBP2024-03-31
Retained earnings (accumulated losses)
405,849 GBP2025-03-31
446,817 GBP2024-03-31
Equity
649,054 GBP2025-03-31
690,022 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
149,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,278 GBP2025-03-31
20,278 GBP2024-03-31
Other
32,454 GBP2025-03-31
44,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,732 GBP2025-03-31
64,670 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-11,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
26,324 GBP2025-03-31
35,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,324 GBP2025-03-31
35,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
2,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-11,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,278 GBP2025-03-31
20,278 GBP2024-03-31
Other
6,130 GBP2025-03-31
8,676 GBP2024-03-31
Investment Property - Fair Value Model
750,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
187 GBP2025-03-31
14,188 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,743 GBP2025-03-31
Amounts falling due within one year, Current
2,071 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,930 GBP2025-03-31
Amounts falling due within one year, Current
16,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,438 GBP2025-03-31
18,914 GBP2024-03-31
Corporation Tax Payable
Current
14,603 GBP2025-03-31
23,998 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,980 GBP2025-03-31
9,389 GBP2024-03-31
Other Creditors
Current
63,116 GBP2025-03-31
25,239 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
7,000 GBP2024-03-31