Property, Plant & Equipment
5,430 GBP2025-03-31
6,800 GBP2024-03-31
Investment Property
526,558 GBP2025-03-31
365,000 GBP2024-03-31
Fixed Assets
531,988 GBP2025-03-31
371,800 GBP2024-03-31
Debtors
5,202 GBP2025-03-31
5,968 GBP2024-03-31
Cash at bank and in hand
12,558 GBP2025-03-31
48,049 GBP2024-03-31
Current Assets
17,760 GBP2025-03-31
54,017 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-22,919 GBP2024-03-31
Net Current Assets/Liabilities
-17,989 GBP2025-03-31
31,098 GBP2024-03-31
Total Assets Less Current Liabilities
513,999 GBP2025-03-31
402,898 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-434,890 GBP2025-03-31
Net Assets/Liabilities
62,303 GBP2025-03-31
84,015 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
62,203 GBP2025-03-31
83,915 GBP2024-03-31
72,285 GBP2023-03-31
Equity
62,303 GBP2025-03-31
84,015 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-21,712 GBP2024-04-01 ~ 2025-03-31
11,630 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-21,712 GBP2024-04-01 ~ 2025-03-31
11,630 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
13,122 GBP2025-03-31
12,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,692 GBP2025-03-31
5,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
5,430 GBP2025-03-31
6,800 GBP2024-03-31
Investment Property - Fair Value Model
526,558 GBP2025-03-31
365,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
553 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,271 GBP2025-03-31
2,181 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,931 GBP2025-03-31
3,234 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,202 GBP2025-03-31
Current, Amounts falling due within one year
5,968 GBP2024-03-31
Other Creditors
Current
35,749 GBP2025-03-31
22,919 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
244,890 GBP2025-03-31
104,840 GBP2024-03-31
Other Creditors
Non-current
190,000 GBP2025-03-31
190,000 GBP2024-03-31
Creditors
Current
434,890 GBP2025-03-31
294,840 GBP2024-03-31