Property, Plant & Equipment
267 GBP2025-03-31
702 GBP2024-03-31
Investment Property
1,456,280 GBP2025-03-31
1,456,280 GBP2024-03-31
Fixed Assets
1,456,547 GBP2025-03-31
1,456,982 GBP2024-03-31
Debtors
20,257 GBP2025-03-31
17,906 GBP2024-03-31
Cash at bank and in hand
45,408 GBP2025-03-31
78,694 GBP2024-03-31
Current Assets
65,665 GBP2025-03-31
96,600 GBP2024-03-31
Creditors
Amounts falling due within one year
-160,502 GBP2025-03-31
-154,611 GBP2024-03-31
Net Current Assets/Liabilities
-94,837 GBP2025-03-31
-58,011 GBP2024-03-31
Total Assets Less Current Liabilities
1,361,710 GBP2025-03-31
1,398,971 GBP2024-03-31
Net Assets/Liabilities
666,615 GBP2025-03-31
653,323 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
486,263 GBP2025-03-31
486,263 GBP2024-03-31
Retained earnings (accumulated losses)
180,252 GBP2025-03-31
166,960 GBP2024-03-31
Equity
666,615 GBP2025-03-31
653,323 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
1,200 GBP2024-03-31
Computers
3,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,163 GBP2025-03-31
1,151 GBP2024-03-31
Computers
3,483 GBP2025-03-31
3,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,646 GBP2025-03-31
4,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2024-04-01 ~ 2025-03-31
Computers
423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37 GBP2025-03-31
49 GBP2024-03-31
Computers
230 GBP2025-03-31
653 GBP2024-03-31
Investment Property - Fair Value Model
1,456,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,468 GBP2025-03-31
1,772 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,789 GBP2025-03-31
Current, Amounts falling due within one year
16,134 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,257 GBP2025-03-31
Current, Amounts falling due within one year
17,906 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,966 GBP2025-03-31
36,060 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,341 GBP2025-03-31
3,354 GBP2024-03-31
Corporation Tax Payable
Current
29,394 GBP2025-03-31
34,432 GBP2024-03-31
Other Creditors
Current
84,801 GBP2025-03-31
80,765 GBP2024-03-31
Creditors
Current
160,502 GBP2025-03-31
154,611 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
570,725 GBP2025-03-31
620,736 GBP2024-03-31
Other Creditors
Non-current
4,870 GBP2025-03-31
5,480 GBP2024-03-31