Property, Plant & Equipment
5,871 GBP2025-03-31
6,907 GBP2024-03-31
Investment Property
163,000 GBP2025-03-31
163,000 GBP2024-03-31
Fixed Assets
168,871 GBP2025-03-31
169,907 GBP2024-03-31
Debtors
1,628 GBP2025-03-31
4,806 GBP2024-03-31
Current assets - Investments
200,000 GBP2025-03-31
Cash at bank and in hand
58,758 GBP2025-03-31
295,580 GBP2024-03-31
Current Assets
260,386 GBP2025-03-31
300,386 GBP2024-03-31
Creditors
Current
15,026 GBP2025-03-31
27,261 GBP2024-03-31
Net Current Assets/Liabilities
245,360 GBP2025-03-31
273,125 GBP2024-03-31
Total Assets Less Current Liabilities
414,231 GBP2025-03-31
443,032 GBP2024-03-31
Net Assets/Liabilities
413,306 GBP2025-03-31
441,928 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
413,206 GBP2025-03-31
441,828 GBP2024-03-31
Equity
413,306 GBP2025-03-31
441,928 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
1,978 GBP2024-03-31
Furniture and fittings
15,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,438 GBP2025-03-31
1,343 GBP2024-03-31
Furniture and fittings
10,138 GBP2025-03-31
9,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,576 GBP2025-03-31
10,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
540 GBP2025-03-31
635 GBP2024-03-31
Furniture and fittings
5,331 GBP2025-03-31
6,272 GBP2024-03-31
Investment Property - Fair Value Model
163,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
553 GBP2025-03-31
868 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,075 GBP2025-03-31
3,938 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,628 GBP2025-03-31
4,806 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,075 GBP2025-03-31
16,255 GBP2024-03-31
Other Creditors
Current
13,952 GBP2025-03-31
11,006 GBP2024-03-31