Property, Plant & Equipment
116,185 GBP2025-03-31
118,252 GBP2024-03-31
Fixed Assets - Investments
200,000 GBP2025-03-31
Investment Property
281,525 GBP2025-03-31
695,682 GBP2024-03-31
Fixed Assets
597,710 GBP2025-03-31
813,934 GBP2024-03-31
Debtors
198,780 GBP2025-03-31
152,294 GBP2024-03-31
Cash at bank and in hand
150,952 GBP2025-03-31
119,378 GBP2024-03-31
Current Assets
349,732 GBP2025-03-31
271,672 GBP2024-03-31
Net Current Assets/Liabilities
278,886 GBP2025-03-31
-129,311 GBP2024-03-31
Total Assets Less Current Liabilities
876,596 GBP2025-03-31
684,623 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
876,496 GBP2025-03-31
684,523 GBP2024-03-31
Equity
876,596 GBP2025-03-31
684,623 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
133,814 GBP2025-03-31
135,289 GBP2024-03-31
Plant and equipment
11,250 GBP2025-03-31
11,250 GBP2024-03-31
Furniture and fittings
1,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,064 GBP2025-03-31
147,584 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,578 GBP2025-03-31
20,820 GBP2024-03-31
Plant and equipment
8,301 GBP2025-03-31
7,564 GBP2024-03-31
Furniture and fittings
948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,879 GBP2025-03-31
29,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
113,236 GBP2025-03-31
114,469 GBP2024-03-31
Plant and equipment
2,949 GBP2025-03-31
3,686 GBP2024-03-31
Furniture and fittings
97 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
200,000 GBP2025-03-31
Cost valuation
200,000 GBP2025-03-31
Other Investments Other Than Loans
200,000 GBP2025-03-31
Investment Property - Fair Value Model
334,486 GBP2025-03-31
821,420 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-486,934 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,997 GBP2025-03-31
33,192 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
192,783 GBP2025-03-31
119,102 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
198,780 GBP2025-03-31
152,294 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,349 GBP2025-03-31
4,565 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,051 GBP2025-03-31
228,797 GBP2024-03-31
Other Creditors
Current
3,446 GBP2025-03-31
167,621 GBP2024-03-31