Property, Plant & Equipment
246,820 GBP2025-04-30
915,097 GBP2024-03-31
Investment Property
326,765 GBP2025-04-30
326,765 GBP2024-03-31
Fixed Assets
573,585 GBP2025-04-30
1,241,862 GBP2024-03-31
Debtors
1,862 GBP2024-03-31
Cash at bank and in hand
893,516 GBP2025-04-30
104,795 GBP2024-03-31
Current Assets
893,516 GBP2025-04-30
106,657 GBP2024-03-31
Net Current Assets/Liabilities
701,268 GBP2025-04-30
-16,339 GBP2024-03-31
Total Assets Less Current Liabilities
1,274,853 GBP2025-04-30
1,225,523 GBP2024-03-31
Net Assets/Liabilities
1,274,853 GBP2025-04-30
1,225,523 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-04-30
103 GBP2024-03-31
Retained earnings (accumulated losses)
1,274,750 GBP2025-04-30
1,225,420 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-04-30
12023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-04-30
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
245,158 GBP2025-04-30
832,159 GBP2024-03-31
Plant and equipment
11,483 GBP2025-04-30
11,483 GBP2024-03-31
Furniture and fittings
20,506 GBP2025-04-30
376,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
277,147 GBP2025-04-30
1,219,869 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-355,721 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-942,722 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,480 GBP2025-04-30
11,480 GBP2024-03-31
Furniture and fittings
9,187 GBP2025-04-30
247,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,327 GBP2025-04-30
304,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,379 GBP2024-04-01 ~ 2025-04-30
Furniture and fittings
1,997 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,376 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-239,838 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-278,821 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
235,498 GBP2025-04-30
785,895 GBP2024-03-31
Plant and equipment
3 GBP2025-04-30
3 GBP2024-03-31
Furniture and fittings
11,319 GBP2025-04-30
129,199 GBP2024-03-31
Investment Property - Fair Value Model
326,765 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
898 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
964 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-04-30
754 GBP2024-03-31
Corporation Tax Payable
Current
7,410 GBP2025-04-30
5,527 GBP2024-03-31
Other Taxation & Social Security Payable
Current
983 GBP2025-04-30
781 GBP2024-03-31
Other Creditors
Current
4,456 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,234 GBP2025-04-30
1,736 GBP2024-03-31
Amounts owed to directors
Current
182,620 GBP2025-04-30
109,742 GBP2024-03-31