Property, Plant & Equipment
88,120 GBP2025-03-31
110,873 GBP2024-03-31
Investment Property
815,168 GBP2025-03-31
475,000 GBP2024-03-31
Fixed Assets
903,288 GBP2025-03-31
585,873 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
56,637 GBP2025-03-31
54,549 GBP2024-03-31
Cash at bank and in hand
202,589 GBP2025-03-31
260,435 GBP2024-03-31
Current Assets
261,226 GBP2025-03-31
316,484 GBP2024-03-31
Net Current Assets/Liabilities
31,356 GBP2025-03-31
188,431 GBP2024-03-31
Total Assets Less Current Liabilities
934,644 GBP2025-03-31
774,304 GBP2024-03-31
Creditors
Non-current
-66,175 GBP2025-03-31
Net Assets/Liabilities
868,469 GBP2025-03-31
774,304 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
868,369 GBP2025-03-31
774,204 GBP2024-03-31
Equity
868,469 GBP2025-03-31
774,304 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,515 GBP2025-03-31
140,292 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,395 GBP2025-03-31
29,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
88,120 GBP2025-03-31
110,873 GBP2024-03-31
Investment Property - Fair Value Model
815,168 GBP2025-03-31
475,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,574 GBP2025-03-31
Current, Amounts falling due within one year
40,492 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,063 GBP2025-03-31
Current, Amounts falling due within one year
14,057 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
56,637 GBP2025-03-31
Current, Amounts falling due within one year
54,549 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,266 GBP2025-03-31
98,707 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,266 GBP2025-03-31
14,819 GBP2024-03-31
Other Creditors
Current
163,338 GBP2025-03-31
14,527 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,175 GBP2025-03-31