Property, Plant & Equipment
61 GBP2025-03-31
265 GBP2024-03-31
Investment Property
1,100,000 GBP2025-03-31
1,058,500 GBP2024-03-31
Fixed Assets
1,100,061 GBP2025-03-31
1,058,765 GBP2024-03-31
Debtors
1 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
3,094 GBP2025-03-31
1,704 GBP2024-03-31
Current Assets
3,095 GBP2025-03-31
1,705 GBP2024-03-31
Net Current Assets/Liabilities
-604,803 GBP2025-03-31
-548,858 GBP2024-03-31
Total Assets Less Current Liabilities
495,258 GBP2025-03-31
509,907 GBP2024-03-31
Creditors
Amounts falling due after one year
-419,801 GBP2025-03-31
-468,738 GBP2024-03-31
Net Assets/Liabilities
57,039 GBP2025-03-31
30,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250 GBP2025-03-31
250 GBP2024-03-31
Motor vehicles
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,450 GBP2025-03-31
2,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189 GBP2025-03-31
169 GBP2024-03-31
Motor vehicles
2,200 GBP2025-03-31
2,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,389 GBP2025-03-31
2,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61 GBP2025-03-31
81 GBP2024-03-31
Motor vehicles
184 GBP2024-03-31
Investment Property - Fair Value Model
1,058,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1 GBP2025-03-31
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,100 GBP2025-03-31
11,100 GBP2024-03-31
Other Creditors
Amounts falling due within one year
594,873 GBP2025-03-31
538,388 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,925 GBP2025-03-31
1,075 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
419,801 GBP2025-03-31
468,738 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31