Property, Plant & Equipment
5,055 GBP2025-03-31
6,465 GBP2024-03-31
Investment Property
495,216 GBP2025-03-31
495,216 GBP2024-03-31
Fixed Assets
500,271 GBP2025-03-31
501,681 GBP2024-03-31
Debtors
11,016 GBP2025-03-31
5,886 GBP2024-03-31
Cash at bank and in hand
176,043 GBP2025-03-31
325,762 GBP2024-03-31
Current Assets
187,059 GBP2025-03-31
331,648 GBP2024-03-31
Creditors
Current
32,016 GBP2025-03-31
130,435 GBP2024-03-31
Net Current Assets/Liabilities
155,043 GBP2025-03-31
201,213 GBP2024-03-31
Total Assets Less Current Liabilities
655,314 GBP2025-03-31
702,894 GBP2024-03-31
Creditors
Non-current
-278,668 GBP2025-03-31
-278,666 GBP2024-03-31
Net Assets/Liabilities
376,646 GBP2025-03-31
410,211 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
376,644 GBP2025-03-31
410,209 GBP2024-03-31
Equity
376,646 GBP2025-03-31
410,211 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,480 GBP2025-03-31
12,480 GBP2024-03-31
Furniture and fittings
950 GBP2024-03-31
Computers
772 GBP2025-03-31
772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,252 GBP2025-03-31
14,202 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,940 GBP2025-03-31
7,139 GBP2024-03-31
Furniture and fittings
534 GBP2024-03-31
Computers
257 GBP2025-03-31
64 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,197 GBP2025-03-31
7,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
801 GBP2024-04-01 ~ 2025-03-31
Computers
193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,540 GBP2025-03-31
5,341 GBP2024-03-31
Computers
515 GBP2025-03-31
708 GBP2024-03-31
Furniture and fittings
416 GBP2024-03-31
Investment Property - Fair Value Model
495,216 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,608 GBP2025-03-31
4,924 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,408 GBP2025-03-31
962 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,016 GBP2025-03-31
5,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,212 GBP2025-03-31
9,215 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,548 GBP2025-03-31
6,130 GBP2024-03-31
Other Creditors
Current
21,256 GBP2025-03-31
115,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
278,668 GBP2025-03-31
278,666 GBP2024-03-31