Intangible Assets
0 GBP2025-03-31
770 GBP2024-03-31
Property, Plant & Equipment
246,946 GBP2025-03-31
261,737 GBP2024-03-31
Investment Property
639,630 GBP2025-03-31
639,630 GBP2024-03-31
Fixed Assets - Investments
-699,570 GBP2025-03-31
-593,939 GBP2024-03-31
Fixed Assets
187,006 GBP2025-03-31
308,198 GBP2024-03-31
Debtors
19,614 GBP2025-03-31
1,298 GBP2024-03-31
Cash at bank and in hand
74,596 GBP2025-03-31
25,488 GBP2024-03-31
Current Assets
94,210 GBP2025-03-31
26,786 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-146,351 GBP2025-03-31
Net Current Assets/Liabilities
-52,141 GBP2025-03-31
-176,288 GBP2024-03-31
Total Assets Less Current Liabilities
134,865 GBP2025-03-31
131,910 GBP2024-03-31
Net Assets/Liabilities
103,099 GBP2025-03-31
105,646 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Revaluation reserve
67,222 GBP2025-03-31
67,222 GBP2024-03-31
Retained earnings (accumulated losses)
-64,123 GBP2025-03-31
-61,576 GBP2024-03-31
Equity
103,099 GBP2025-03-31
105,646 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52022-10-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,502 GBP2024-04-01 ~ 2025-03-31
1,055 GBP2022-10-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,560 GBP2024-04-01 ~ 2025-03-31
6,464 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,279 GBP2025-03-31
92,512 GBP2024-03-31
Furniture and fittings
120,397 GBP2025-03-31
99,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,039,429 GBP2025-03-31
1,016,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,472 GBP2025-03-31
89,839 GBP2024-03-31
Furniture and fittings
88,206 GBP2025-03-31
84,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,483 GBP2025-03-31
754,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
633 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,807 GBP2025-03-31
2,673 GBP2024-03-31
Furniture and fittings
32,191 GBP2025-03-31
14,464 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
244,600 GBP2024-03-31
Investment Property - Fair Value Model
639,630 GBP2024-03-31
Other Investments Other Than Loans
-699,570 GBP2025-03-31
-593,939 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,614 GBP2025-03-31
1,298 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,001 GBP2025-03-31
12,600 GBP2024-03-31
Corporation Tax Payable
Current
8,086 GBP2025-03-31
5,409 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,015 GBP2025-03-31
3,527 GBP2024-03-31
Other Creditors
Current
28,723 GBP2025-03-31
105,973 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
77,526 GBP2025-03-31
75,565 GBP2024-03-31
Creditors
Current
146,351 GBP2025-03-31
203,074 GBP2024-03-31