Property, Plant & Equipment
1,780 GBP2025-03-31
4,823 GBP2024-03-31
Investment Property
711,777 GBP2025-03-31
711,777 GBP2024-03-31
Fixed Assets
713,557 GBP2025-03-31
716,600 GBP2024-03-31
Debtors
11,616 GBP2025-03-31
6,435 GBP2024-03-31
Cash at bank and in hand
601,781 GBP2025-03-31
804,734 GBP2024-03-31
Current Assets
613,397 GBP2025-03-31
811,169 GBP2024-03-31
Net Current Assets/Liabilities
606,373 GBP2025-03-31
704,307 GBP2024-03-31
Total Assets Less Current Liabilities
1,319,930 GBP2025-03-31
1,420,907 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-48,643 GBP2025-03-31
Net Assets/Liabilities
1,271,255 GBP2025-03-31
1,320,007 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,271,245 GBP2025-03-31
1,319,997 GBP2024-03-31
Equity
1,271,255 GBP2025-03-31
1,320,007 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,202 GBP2025-03-31
5,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,202 GBP2025-03-31
17,801 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,854 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,422 GBP2025-03-31
4,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,422 GBP2025-03-31
12,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,854 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,780 GBP2025-03-31
1,677 GBP2024-03-31
Motor vehicles
3,146 GBP2024-03-31
Investment Property - Fair Value Model
711,777 GBP2025-03-31
711,777 GBP2024-03-31
Other Debtors
11,616 GBP2025-03-31
6,435 GBP2024-03-31
Debtors
Current
11,616 GBP2025-03-31
6,435 GBP2024-03-31
Taxation/Social Security Payable
3,076 GBP2025-03-31
101,466 GBP2024-03-31
Other Creditors
2,500 GBP2025-03-31
5,182 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,092 GBP2025-03-31
Other Remaining Borrowings
Non-current
1,092 GBP2025-03-31
48,034 GBP2024-03-31