Property, Plant & Equipment
2,367 GBP2025-03-31
40,508 GBP2024-03-31
Investment Property
800,000 GBP2025-03-31
890,000 GBP2024-03-31
Fixed Assets
802,367 GBP2025-03-31
930,508 GBP2024-03-31
Debtors
876 GBP2025-03-31
1,321 GBP2024-03-31
Cash at bank and in hand
579 GBP2025-03-31
9,984 GBP2024-03-31
Current Assets
1,455 GBP2025-03-31
11,305 GBP2024-03-31
Net Current Assets/Liabilities
-220,112 GBP2025-03-31
6,941 GBP2024-03-31
Total Assets Less Current Liabilities
582,255 GBP2025-03-31
937,449 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
473,915 GBP2025-03-31
431,135 GBP2024-03-31
Equity
Called up share capital
71,706 GBP2025-03-31
71,706 GBP2024-03-31
Retained earnings (accumulated losses)
402,209 GBP2025-03-31
359,429 GBP2024-03-31
Equity
473,915 GBP2025-03-31
431,135 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
0 GBP2025-03-31
37,352 GBP2024-03-31
Furniture and fittings
10,050 GBP2025-03-31
10,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,050 GBP2025-03-31
47,402 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-37,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
7,683 GBP2025-03-31
6,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,683 GBP2025-03-31
6,894 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
37,352 GBP2024-03-31
Furniture and fittings
2,367 GBP2025-03-31
3,156 GBP2024-03-31
Investment Property - Fair Value Model
800,000 GBP2025-03-31
890,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-231,838 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
487 GBP2024-03-31
Prepayments/Accrued Income
Current
876 GBP2025-03-31
834 GBP2024-03-31
Trade Creditors/Trade Payables
Current
193 GBP2025-03-31
507 GBP2024-03-31
Corporation Tax Payable
Current
3,205 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
215,019 GBP2025-03-31
19 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2025-03-31
3,838 GBP2024-03-31
Creditors
Current
221,567 GBP2025-03-31
4,364 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
405,000 GBP2024-03-31