Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Investment Property
360,000 GBP2025-03-31
360,000 GBP2024-03-31
Fixed Assets
360,000 GBP2025-03-31
360,000 GBP2024-03-31
Debtors
Current
8,150 GBP2025-03-31
8,149 GBP2024-03-31
Cash at bank and in hand
2,127 GBP2025-03-31
1,691 GBP2024-03-31
Current Assets
10,277 GBP2025-03-31
9,840 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-21,015 GBP2024-03-31
Net Current Assets/Liabilities
-18,297 GBP2025-03-31
-11,175 GBP2024-03-31
Total Assets Less Current Liabilities
341,703 GBP2025-03-31
348,825 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-224,143 GBP2025-03-31
-224,143 GBP2024-03-31
Net Assets/Liabilities
91,220 GBP2025-03-31
98,341 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
79,022 GBP2025-03-31
85,343 GBP2024-03-31
Retained earnings (accumulated losses)
12,196 GBP2025-03-31
12,996 GBP2024-03-31
Equity
91,220 GBP2025-03-31
98,341 GBP2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,321 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,630 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-7,121 GBP2024-04-01 ~ 2025-03-31
-22,139 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-1,780 GBP2024-04-01 ~ 2025-03-31
-5,580 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
400 GBP2025-03-31
400 GBP2024-03-31
Other Debtors
Current
7,750 GBP2025-03-31
7,749 GBP2024-03-31
Cash and Cash Equivalents
2,127 GBP2025-03-31
1,691 GBP2024-03-31
Corporation Tax Payable
Current
3,108 GBP2025-03-31
3,108 GBP2024-03-31
Other Creditors
Current
24,381 GBP2025-03-31
16,217 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,085 GBP2025-03-31
1,690 GBP2024-03-31
Creditors
Current
28,574 GBP2025-03-31
21,015 GBP2024-03-31
Bank Borrowings
Non-current
224,143 GBP2025-03-31
224,143 GBP2024-03-31
Creditors
Non-current
224,143 GBP2025-03-31
224,143 GBP2024-03-31
Total Borrowings
224,144 GBP2025-03-31
224,143 GBP2024-03-31
Net Deferred Tax Liability/Asset
-26,340 GBP2025-03-31
-26,340 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-26,340 GBP2025-03-31
-26,340 GBP2024-03-31