Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,305 GBP2025-03-31
18,474 GBP2024-03-31
Investment Property
1,250,000 GBP2025-03-31
1,365,000 GBP2024-03-31
Fixed Assets
1,266,305 GBP2025-03-31
1,383,474 GBP2024-03-31
Debtors
2,340 GBP2025-03-31
14,240 GBP2024-03-31
Cash at bank and in hand
19,447 GBP2025-03-31
18,848 GBP2024-03-31
Current Assets
21,787 GBP2025-03-31
33,088 GBP2024-03-31
Creditors
Current
321,188 GBP2025-03-31
354,307 GBP2024-03-31
Net Current Assets/Liabilities
-299,401 GBP2025-03-31
-321,219 GBP2024-03-31
Total Assets Less Current Liabilities
966,904 GBP2025-03-31
1,062,255 GBP2024-03-31
Net Assets/Liabilities
510,673 GBP2025-03-31
605,938 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
510,669 GBP2025-03-31
605,934 GBP2024-03-31
Equity
510,673 GBP2025-03-31
605,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,166 GBP2025-03-31
2,532 GBP2024-03-31
Furniture and fittings
25,991 GBP2025-03-31
25,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,157 GBP2025-03-31
28,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,323 GBP2025-03-31
1,072 GBP2024-03-31
Furniture and fittings
11,529 GBP2025-03-31
8,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,852 GBP2025-03-31
10,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,843 GBP2025-03-31
1,460 GBP2024-03-31
Furniture and fittings
14,462 GBP2025-03-31
17,014 GBP2024-03-31
Investment Property - Fair Value Model
1,250,000 GBP2025-03-31
1,365,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
519 GBP2025-03-31
14,240 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,821 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
2,340 GBP2025-03-31
14,240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,046 GBP2025-03-31
13,795 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,315 GBP2025-03-31
3,836 GBP2024-03-31
Other Creditors
Current
299,827 GBP2025-03-31
336,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
297,831 GBP2025-03-31
297,831 GBP2024-03-31
Other Creditors
Non-current
66,000 GBP2025-03-31
66,000 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
297,831 GBP2024-03-31
Bank Borrowings
Secured
297,831 GBP2025-03-31
297,831 GBP2024-03-31