Property, Plant & Equipment
2,768 GBP2025-03-31
4,145 GBP2024-03-31
Investment Property
2,400,000 GBP2025-03-31
2,310,000 GBP2024-03-31
Fixed Assets
2,402,768 GBP2025-03-31
2,314,145 GBP2024-03-31
Debtors
81,955 GBP2025-03-31
108,312 GBP2024-03-31
Cash at bank and in hand
30,408 GBP2025-03-31
52,743 GBP2024-03-31
Current Assets
112,363 GBP2025-03-31
161,055 GBP2024-03-31
Creditors
Current
855,687 GBP2025-03-31
932,466 GBP2024-03-31
Net Current Assets/Liabilities
-743,324 GBP2025-03-31
-771,411 GBP2024-03-31
Total Assets Less Current Liabilities
1,659,444 GBP2025-03-31
1,542,734 GBP2024-03-31
Creditors
Non-current
-1,208 GBP2025-03-31
-8,458 GBP2024-03-31
Net Assets/Liabilities
1,497,019 GBP2025-03-31
1,395,559 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
504,694 GBP2025-03-31
437,194 GBP2024-03-31
Retained earnings (accumulated losses)
991,325 GBP2025-03-31
957,365 GBP2024-03-31
Equity
1,497,019 GBP2025-03-31
1,395,559 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
9,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,529 GBP2025-03-31
5,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,768 GBP2025-03-31
4,145 GBP2024-03-31
Investment Property - Fair Value Model
2,400,000 GBP2025-03-31
2,310,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,476 GBP2025-03-31
Amounts falling due within one year, Current
106,302 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,479 GBP2025-03-31
Amounts falling due within one year, Current
2,010 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
81,955 GBP2025-03-31
Amounts falling due within one year, Current
108,312 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,250 GBP2025-03-31
7,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
227 GBP2025-03-31
Other Taxation & Social Security Payable
Current
11,170 GBP2025-03-31
11,051 GBP2024-03-31
Other Creditors
Current
837,040 GBP2025-03-31
914,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,208 GBP2025-03-31
8,458 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
161,217 GBP2025-03-31
138,717 GBP2024-03-31