Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-07-01 ~ 2024-03-31
Property, Plant & Equipment
480 GBP2025-03-31
720 GBP2024-03-31
Investment Property
1,635,137 GBP2025-03-31
1,635,137 GBP2024-03-31
Fixed Assets
1,635,617 GBP2025-03-31
1,635,857 GBP2024-03-31
Debtors
5,790 GBP2025-03-31
325,737 GBP2024-03-31
Cash at bank and in hand
49,810 GBP2025-03-31
13,161 GBP2024-03-31
Current Assets
55,600 GBP2025-03-31
338,898 GBP2024-03-31
Creditors
Current
21,940 GBP2025-03-31
23,915 GBP2024-03-31
Net Current Assets/Liabilities
33,660 GBP2025-03-31
314,983 GBP2024-03-31
Total Assets Less Current Liabilities
1,669,277 GBP2025-03-31
1,950,840 GBP2024-03-31
Net Assets/Liabilities
629,390 GBP2025-03-31
575,760 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
352,851 GBP2025-03-31
299,221 GBP2024-03-31
Equity
629,390 GBP2025-03-31
575,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,055 GBP2025-03-31
30,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
480 GBP2025-03-31
720 GBP2024-03-31
Investment Property - Fair Value Model
1,635,137 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,269 GBP2025-03-31
Amounts falling due within one year, Current
3,865 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,521 GBP2025-03-31
Amounts falling due within one year, Current
321,872 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,790 GBP2025-03-31
Amounts falling due within one year, Current
325,737 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,592 GBP2025-03-31
10,952 GBP2024-03-31
Other Creditors
Current
4,348 GBP2025-03-31
2,963 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
75,193 GBP2024-03-31
Bank Borrowings
Secured
85,193 GBP2024-03-31