Property, Plant & Equipment
6,094 GBP2025-03-31
4,525 GBP2024-03-31
Investment Property
429,046 GBP2025-03-31
429,046 GBP2024-03-31
Fixed Assets
435,140 GBP2025-03-31
433,571 GBP2024-03-31
Debtors
212,375 GBP2025-03-31
295,619 GBP2024-03-31
Cash at bank and in hand
16,398 GBP2025-03-31
6,769 GBP2024-03-31
Current Assets
228,773 GBP2025-03-31
302,388 GBP2024-03-31
Creditors
Current
220,740 GBP2025-03-31
230,341 GBP2024-03-31
Net Current Assets/Liabilities
8,033 GBP2025-03-31
72,047 GBP2024-03-31
Total Assets Less Current Liabilities
443,173 GBP2025-03-31
505,618 GBP2024-03-31
Creditors
Non-current
412,510 GBP2025-03-31
446,735 GBP2024-03-31
Net Assets/Liabilities
30,663 GBP2025-03-31
58,883 GBP2024-03-31
Equity
Called up share capital
23,500 GBP2025-03-31
23,500 GBP2024-03-31
Retained earnings (accumulated losses)
7,163 GBP2025-03-31
35,383 GBP2024-03-31
Equity
30,663 GBP2025-03-31
58,883 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,133 GBP2025-03-31
37,595 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,039 GBP2025-03-31
33,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,094 GBP2025-03-31
4,525 GBP2024-03-31
Investment Property - Fair Value Model
429,046 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,252 GBP2025-03-31
89,753 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
129,123 GBP2025-03-31
205,866 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
212,375 GBP2025-03-31
295,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
896 GBP2025-03-31
3,039 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,194 GBP2025-03-31
9,423 GBP2024-03-31
Other Creditors
Current
180,650 GBP2025-03-31
181,879 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2025-03-31
66,000 GBP2024-03-31
Other Creditors
Non-current
382,510 GBP2025-03-31
380,735 GBP2024-03-31