Property, Plant & Equipment
2,678 GBP2025-03-31
5,848 GBP2024-03-31
Investment Property
825,000 GBP2025-03-31
1,145,000 GBP2024-03-31
Fixed Assets
827,678 GBP2025-03-31
1,150,848 GBP2024-03-31
Debtors
1,434 GBP2025-03-31
2,200 GBP2024-03-31
Cash at bank and in hand
1,990 GBP2025-03-31
1,277 GBP2024-03-31
Current Assets
3,424 GBP2025-03-31
3,477 GBP2024-03-31
Net Current Assets/Liabilities
-588,212 GBP2025-03-31
-885,074 GBP2024-03-31
Total Assets Less Current Liabilities
239,466 GBP2025-03-31
265,774 GBP2024-03-31
Net Assets/Liabilities
234,593 GBP2025-03-31
257,367 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
147,466 GBP2025-03-31
162,833 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,160 GBP2025-03-31
34,631 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,482 GBP2025-03-31
28,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,678 GBP2025-03-31
5,848 GBP2024-03-31
Investment Property - Fair Value Model
825,000 GBP2025-03-31
1,145,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-320,000 GBP2024-04-01 ~ 2025-03-31
Trade Creditors/Trade Payables
Current
642 GBP2025-03-31
553 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,926 GBP2025-03-31
2,689 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,116 GBP2025-03-31
3,628 GBP2024-03-31
Between one and five year
2,116 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,116 GBP2025-03-31
5,744 GBP2024-03-31