Property, Plant & Equipment
508 GBP2025-03-31
5,427 GBP2024-03-31
Investment Property
1,280,000 GBP2025-03-31
1,280,000 GBP2024-03-31
Fixed Assets
1,280,508 GBP2025-03-31
1,285,427 GBP2024-03-31
Debtors
1,514 GBP2025-03-31
1,137 GBP2024-03-31
Cash at bank and in hand
11,388 GBP2025-03-31
10,849 GBP2024-03-31
Current Assets
12,902 GBP2025-03-31
11,986 GBP2024-03-31
Creditors
Current
289,315 GBP2025-03-31
276,127 GBP2024-03-31
Net Current Assets/Liabilities
-276,413 GBP2025-03-31
-264,141 GBP2024-03-31
Total Assets Less Current Liabilities
1,004,095 GBP2025-03-31
1,021,286 GBP2024-03-31
Net Assets/Liabilities
200,993 GBP2025-03-31
187,479 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
84,583 GBP2025-03-31
71,069 GBP2024-03-31
Equity
200,993 GBP2025-03-31
187,479 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,438 GBP2025-03-31
49,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,930 GBP2025-03-31
44,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
508 GBP2025-03-31
5,427 GBP2024-03-31
Investment Property - Fair Value Model
1,280,000 GBP2024-03-31
Other Debtors
Current
200 GBP2025-03-31
Prepayments
Current
1,314 GBP2025-03-31
1,137 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,514 GBP2025-03-31
Current, Amounts falling due within one year
1,137 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,234 GBP2025-03-31
37,234 GBP2024-03-31
Other Remaining Borrowings
Current
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,440 GBP2025-03-31
1,193 GBP2024-03-31
Corporation Tax Payable
Current
4,036 GBP2025-03-31
3,639 GBP2024-03-31
Other Taxation & Social Security Payable
Current
495 GBP2025-03-31
410 GBP2024-03-31
Accrued Liabilities
Current
8,868 GBP2025-03-31
4,319 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
37,234 GBP2025-03-31
Non-current, Between one and two years
37,234 GBP2024-03-31
Between two and five year, Non-current
111,703 GBP2025-03-31
111,703 GBP2024-03-31
More than five year, Non-current
415,318 GBP2025-03-31
444,793 GBP2024-03-31
Bank Borrowings
Secured
601,489 GBP2025-03-31
630,964 GBP2024-03-31