Property, Plant & Equipment
65,720 GBP2025-03-31
40,131 GBP2024-03-31
Investment Property
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Fixed Assets
365,720 GBP2025-03-31
340,131 GBP2024-03-31
Debtors
89,197 GBP2025-03-31
73,175 GBP2024-03-31
Cash at bank and in hand
25,229 GBP2025-03-31
87,471 GBP2024-03-31
Current Assets
260,104 GBP2025-03-31
356,971 GBP2024-03-31
Net Current Assets/Liabilities
-37,189 GBP2025-03-31
-18,182 GBP2024-03-31
Total Assets Less Current Liabilities
328,531 GBP2025-03-31
321,949 GBP2024-03-31
Creditors
Non-current
-15,537 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
290,602 GBP2025-03-31
298,895 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
290,502 GBP2025-03-31
298,795 GBP2024-03-31
Equity
290,602 GBP2025-03-31
298,895 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,092 GBP2025-03-31
18,092 GBP2024-03-31
Other
119,146 GBP2025-03-31
83,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,238 GBP2025-03-31
101,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,510 GBP2025-03-31
2,148 GBP2024-03-31
Other
69,008 GBP2025-03-31
59,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,518 GBP2025-03-31
61,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
362 GBP2024-04-01 ~ 2025-03-31
Other
9,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,582 GBP2025-03-31
15,944 GBP2024-03-31
Other
50,138 GBP2025-03-31
24,187 GBP2024-03-31
Investment Property - Fair Value Model
300,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,025 GBP2025-03-31
57,637 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,172 GBP2025-03-31
15,538 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
89,197 GBP2025-03-31
Amounts falling due within one year, Current
73,175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,969 GBP2025-03-31
105,725 GBP2024-03-31
Corporation Tax Payable
Current
14,278 GBP2025-03-31
17,309 GBP2024-03-31
Other Creditors
Current
214,046 GBP2025-03-31
252,119 GBP2024-03-31
Non-current
15,537 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed to Related Parties
206,500 GBP2025-03-31
244,818 GBP2024-03-31
Advances or credits made to directors during the period
164,544 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-151,219 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
13,387 GBP2025-03-31