Property, Plant & Equipment
152,766 GBP2025-03-31
152,712 GBP2024-03-31
Fixed Assets
152,766 GBP2025-03-31
152,712 GBP2024-03-31
Total Inventories
550 GBP2025-03-31
Debtors
2,820 GBP2025-03-31
1,960 GBP2024-03-31
Cash at bank and in hand
79,695 GBP2025-03-31
72,085 GBP2024-03-31
Current Assets
83,065 GBP2025-03-31
74,045 GBP2024-03-31
Net Current Assets/Liabilities
58,691 GBP2025-03-31
54,543 GBP2024-03-31
Total Assets Less Current Liabilities
211,457 GBP2025-03-31
207,255 GBP2024-03-31
Creditors
Non-current
-165,518 GBP2025-03-31
-167,155 GBP2024-03-31
Net Assets/Liabilities
45,717 GBP2025-03-31
39,897 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
45,707 GBP2025-03-31
39,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
151,468 GBP2025-03-31
151,468 GBP2024-03-31
Plant and equipment
500 GBP2025-03-31
500 GBP2024-03-31
Furniture and fittings
2,534 GBP2025-03-31
2,534 GBP2024-03-31
Computers
1,093 GBP2025-03-31
2,426 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,595 GBP2025-03-31
156,928 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333 GBP2025-03-31
277 GBP2024-03-31
Furniture and fittings
2,405 GBP2025-03-31
2,362 GBP2024-03-31
Computers
91 GBP2025-03-31
1,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,829 GBP2025-03-31
4,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
43 GBP2024-04-01 ~ 2025-03-31
Computers
91 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Investment property
151,468 GBP2025-03-31
151,468 GBP2024-03-31
Plant and equipment
167 GBP2025-03-31
223 GBP2024-03-31
Furniture and fittings
129 GBP2025-03-31
172 GBP2024-03-31
Computers
1,002 GBP2025-03-31
849 GBP2024-03-31
Raw Materials
550 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
988 GBP2025-03-31
200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10 GBP2025-03-31
961 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,357 GBP2025-03-31
1,190 GBP2024-03-31