Property, Plant & Equipment
18,918 GBP2025-03-31
61,831 GBP2024-03-31
Investment Property
2,780,605 GBP2025-03-31
2,780,605 GBP2024-03-31
Fixed Assets
2,799,523 GBP2025-03-31
2,842,436 GBP2024-03-31
Debtors
63,631 GBP2025-03-31
91,516 GBP2024-03-31
Cash at bank and in hand
72,160 GBP2025-03-31
82,014 GBP2024-03-31
Current Assets
135,791 GBP2025-03-31
173,530 GBP2024-03-31
Net Current Assets/Liabilities
-188,399 GBP2025-03-31
-266,454 GBP2024-03-31
Total Assets Less Current Liabilities
2,611,124 GBP2025-03-31
2,575,982 GBP2024-03-31
Creditors
Non-current
-371,937 GBP2025-03-31
-381,211 GBP2024-03-31
Net Assets/Liabilities
2,234,457 GBP2025-03-31
2,180,996 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,234,455 GBP2025-03-31
2,180,994 GBP2024-03-31
Equity
2,234,457 GBP2025-03-31
2,180,996 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,495 GBP2025-03-31
16,377 GBP2024-03-31
Furniture and fittings
190,209 GBP2025-03-31
190,209 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
46,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,704 GBP2025-03-31
253,421 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,262 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-46,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-56,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,689 GBP2025-03-31
10,840 GBP2024-03-31
Furniture and fittings
184,097 GBP2025-03-31
180,750 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,786 GBP2025-03-31
191,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,276 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,347 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,427 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,806 GBP2025-03-31
5,537 GBP2024-03-31
Furniture and fittings
6,112 GBP2025-03-31
9,459 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
46,835 GBP2024-03-31
Investment Property - Fair Value Model
2,780,605 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,631 GBP2025-03-31
91,141 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
Amounts falling due within one year, Current
375 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
63,631 GBP2025-03-31
Amounts falling due within one year, Current
91,516 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
114,300 GBP2025-03-31
130,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,458 GBP2025-03-31
9,174 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,522 GBP2025-03-31
85,964 GBP2024-03-31
Other Creditors
Current
127,910 GBP2025-03-31
214,846 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
371,937 GBP2025-03-31
365,354 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
15,857 GBP2024-03-31
Creditors
Current
371,937 GBP2025-03-31
381,211 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31