Property, Plant & Equipment
3,213 GBP2025-03-31
4,291 GBP2024-03-31
Investment Property
663,602 GBP2025-03-31
661,782 GBP2024-03-31
Fixed Assets
666,815 GBP2025-03-31
666,073 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
529 GBP2025-03-31
Cash at bank and in hand
18,448 GBP2025-03-31
41,891 GBP2024-03-31
Current Assets
28,977 GBP2025-03-31
51,891 GBP2024-03-31
Creditors
Current
189,641 GBP2025-03-31
195,374 GBP2024-03-31
Net Current Assets/Liabilities
-160,664 GBP2025-03-31
-143,483 GBP2024-03-31
Total Assets Less Current Liabilities
506,151 GBP2025-03-31
522,590 GBP2024-03-31
Creditors
Non-current
-82,340 GBP2025-03-31
-93,487 GBP2024-03-31
Net Assets/Liabilities
423,201 GBP2025-03-31
428,288 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
423,101 GBP2025-03-31
428,188 GBP2024-03-31
Equity
423,201 GBP2025-03-31
428,288 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
106,980 GBP2024-03-31
Plant and equipment
10,022 GBP2024-03-31
Furniture and fittings
918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
104,951 GBP2025-03-31
104,270 GBP2024-03-31
Plant and equipment
8,873 GBP2025-03-31
8,488 GBP2024-03-31
Furniture and fittings
883 GBP2025-03-31
871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,707 GBP2025-03-31
113,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
681 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
385 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,029 GBP2025-03-31
2,710 GBP2024-03-31
Plant and equipment
1,149 GBP2025-03-31
1,534 GBP2024-03-31
Furniture and fittings
35 GBP2025-03-31
47 GBP2024-03-31
Investment Property - Fair Value Model
663,602 GBP2025-03-31
661,782 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
529 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
9,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,158 GBP2024-03-31
Other Taxation & Social Security Payable
Current
296 GBP2025-03-31
6,517 GBP2024-03-31
Other Creditors
Current
179,345 GBP2025-03-31
177,399 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
82,340 GBP2025-03-31
93,487 GBP2024-03-31