Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
904,521 GBP2025-03-31
771,965 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
904,522 GBP2025-03-31
771,966 GBP2024-03-31
Debtors
563,764 GBP2025-03-31
770,588 GBP2024-03-31
Cash at bank and in hand
98,464 GBP2025-03-31
79,633 GBP2024-03-31
Current Assets
662,228 GBP2025-03-31
850,221 GBP2024-03-31
Creditors
Amounts falling due within one year
12,902 GBP2025-03-31
63,799 GBP2024-03-31
Net Current Assets/Liabilities
649,326 GBP2025-03-31
786,422 GBP2024-03-31
Total Assets Less Current Liabilities
1,553,848 GBP2025-03-31
1,558,388 GBP2024-03-31
Creditors
Amounts falling due after one year
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Net Assets/Liabilities
1,353,848 GBP2025-03-31
1,358,388 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,353,748 GBP2025-03-31
1,358,288 GBP2024-03-31
Equity
1,353,848 GBP2025-03-31
1,358,388 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,896 GBP2025-03-31
39,242 GBP2024-03-31
Investment property
883,925 GBP2025-03-31
747,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
924,821 GBP2025-03-31
787,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,300 GBP2025-03-31
15,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,300 GBP2025-03-31
15,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,596 GBP2025-03-31
23,988 GBP2024-03-31
Investment property
883,925 GBP2025-03-31
747,977 GBP2024-03-31
Amounts invested in assets
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
563,764 GBP2025-03-31
770,588 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,463 GBP2025-03-31
6,560 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,439 GBP2025-03-31
57,219 GBP2024-03-31