Property, Plant & Equipment
1,736 GBP2024-04-05
Investment Property
3,100,000 GBP2025-03-31
3,100,000 GBP2024-04-05
Fixed Assets
3,100,000 GBP2025-03-31
3,101,736 GBP2024-04-05
Debtors
7,999 GBP2025-03-31
46,209 GBP2024-04-05
Cash at bank and in hand
11,951 GBP2025-03-31
5,978 GBP2024-04-05
Current Assets
19,950 GBP2025-03-31
52,187 GBP2024-04-05
Net Current Assets/Liabilities
-192,419 GBP2025-03-31
-239,051 GBP2024-04-05
Total Assets Less Current Liabilities
2,907,581 GBP2025-03-31
2,862,685 GBP2024-04-05
Net Assets/Liabilities
1,194,482 GBP2025-03-31
1,139,522 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-05
Revaluation reserve
813,702 GBP2025-03-31
813,702 GBP2024-04-05
Retained earnings (accumulated losses)
380,680 GBP2025-03-31
325,720 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,511 GBP2024-04-05
Computers
32,825 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
39,336 GBP2024-04-05
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,511 GBP2024-04-06 ~ 2025-03-31
Computers
-32,825 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,336 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,254 GBP2024-04-05
Computers
31,346 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,600 GBP2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,254 GBP2024-04-06 ~ 2025-03-31
Computers
-31,346 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,600 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
257 GBP2024-04-05
Computers
1,479 GBP2024-04-05
Investment Property - Fair Value Model
3,100,000 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
39,617 GBP2024-04-05
Trade Creditors/Trade Payables
Current
2,527 GBP2024-04-05
Other Taxation & Social Security Payable
Current
17,925 GBP2025-03-31
16,764 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
15,715 GBP2025-03-31
25,779 GBP2024-04-05