Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,368 GBP2025-03-31
9,104 GBP2024-03-31
Investment Property
420,000 GBP2025-03-31
525,000 GBP2024-03-31
Fixed Assets
428,368 GBP2025-03-31
534,104 GBP2024-03-31
Debtors
4,573 GBP2025-03-31
9,593 GBP2024-03-31
Cash at bank and in hand
151,493 GBP2025-03-31
136,148 GBP2024-03-31
Current Assets
156,066 GBP2025-03-31
145,741 GBP2024-03-31
Creditors
Current
21,492 GBP2025-03-31
59,312 GBP2024-03-31
Net Current Assets/Liabilities
134,574 GBP2025-03-31
86,429 GBP2024-03-31
Total Assets Less Current Liabilities
562,942 GBP2025-03-31
620,533 GBP2024-03-31
Creditors
Non-current
-243,626 GBP2025-03-31
-353,230 GBP2024-03-31
Net Assets/Liabilities
302,943 GBP2025-03-31
258,822 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
302,843 GBP2025-03-31
258,722 GBP2024-03-31
Equity
302,943 GBP2025-03-31
258,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,328 GBP2025-03-31
20,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,960 GBP2025-03-31
11,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,368 GBP2025-03-31
9,104 GBP2024-03-31
Investment Property - Fair Value Model
420,000 GBP2025-03-31
525,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-155,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,535 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,573 GBP2025-03-31
8,058 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,573 GBP2025-03-31
9,593 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,331 GBP2025-03-31
391 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,554 GBP2025-03-31
54,933 GBP2024-03-31
Other Creditors
Current
5,607 GBP2025-03-31
3,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
243,626 GBP2025-03-31
353,230 GBP2024-03-31