Property, Plant & Equipment
5,269 GBP2025-03-31
6,700 GBP2024-03-31
Investment Property
1,200,000 GBP2025-03-31
493,134 GBP2024-03-31
Fixed Assets
1,205,269 GBP2025-03-31
499,834 GBP2024-03-31
Debtors
6,950 GBP2025-03-31
5,904 GBP2024-03-31
Cash at bank and in hand
12,064 GBP2025-03-31
10,224 GBP2024-03-31
Current Assets
19,014 GBP2025-03-31
16,128 GBP2024-03-31
Creditors
Current
182,643 GBP2025-03-31
179,947 GBP2024-03-31
Net Current Assets/Liabilities
-163,629 GBP2025-03-31
-163,819 GBP2024-03-31
Total Assets Less Current Liabilities
1,041,640 GBP2025-03-31
336,015 GBP2024-03-31
Net Assets/Liabilities
817,420 GBP2025-03-31
221,987 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
572,562 GBP2025-03-31
Retained earnings (accumulated losses)
244,758 GBP2025-03-31
221,887 GBP2024-03-31
Equity
817,420 GBP2025-03-31
221,987 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,138 GBP2024-03-31
Plant and equipment
1,392 GBP2024-03-31
Furniture and fittings
4,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,432 GBP2025-03-31
818 GBP2024-03-31
Plant and equipment
1,392 GBP2025-03-31
1,137 GBP2024-03-31
Furniture and fittings
4,235 GBP2025-03-31
3,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,059 GBP2025-03-31
5,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
614 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
255 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,706 GBP2025-03-31
5,320 GBP2024-03-31
Furniture and fittings
563 GBP2025-03-31
1,125 GBP2024-03-31
Plant and equipment
255 GBP2024-03-31
Investment Property - Fair Value Model
1,200,000 GBP2025-03-31
493,134 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,500 GBP2025-03-31
4,620 GBP2024-03-31
Other Debtors
Current
200 GBP2025-03-31
1,083 GBP2024-03-31
Prepayments
Current
250 GBP2025-03-31
201 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,950 GBP2025-03-31
5,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Corporation Tax Payable
Current
5,637 GBP2025-03-31
5,629 GBP2024-03-31
Accrued Liabilities
Current
6,616 GBP2025-03-31
5,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
More than five year, Non-current
48,914 GBP2025-03-31
72,755 GBP2024-03-31