Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,166 GBP2025-03-31
2,914 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property
315,000 GBP2025-03-31
630,000 GBP2024-03-31
Fixed Assets
316,266 GBP2025-03-31
633,014 GBP2024-03-31
Debtors
61,686 GBP2025-03-31
42,000 GBP2024-03-31
Cash at bank and in hand
59,425 GBP2025-03-31
11,517 GBP2024-03-31
Current Assets
121,111 GBP2025-03-31
53,517 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-65,380 GBP2025-03-31
-6,090 GBP2024-03-31
Net Current Assets/Liabilities
55,731 GBP2025-03-31
47,427 GBP2024-03-31
Total Assets Less Current Liabilities
371,997 GBP2025-03-31
680,441 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-212,500 GBP2025-03-31
Net Assets/Liabilities
159,497 GBP2025-03-31
158,562 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
159,197 GBP2025-03-31
158,262 GBP2024-03-31
Equity
159,497 GBP2025-03-31
158,562 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,025 GBP2025-03-31
12,050 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,859 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,166 GBP2025-03-31
2,914 GBP2024-03-31
Investment Property - Fair Value Model
321,434 GBP2025-03-31
Other Debtors
Non-current
42,000 GBP2024-03-31
Debtors
Non-current
42,000 GBP2024-03-31
Other Debtors
Current
60,464 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
1,222 GBP2025-03-31
Debtors
Current
61,686 GBP2025-03-31
42,000 GBP2024-03-31
Corporation Tax Payable
Current
6,067 GBP2025-03-31
3,562 GBP2024-03-31
Other Creditors
Current
56,424 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,889 GBP2025-03-31
2,528 GBP2024-03-31
Creditors
Current
65,380 GBP2025-03-31
6,090 GBP2024-03-31
Bank Borrowings
Non-current
212,500 GBP2025-03-31
392,814 GBP2024-03-31
Other Creditors
Non-current
123,604 GBP2024-03-31
Creditors
Non-current
212,500 GBP2025-03-31
516,418 GBP2024-03-31
Bank Borrowings
212,500 GBP2025-03-31
392,814 GBP2024-03-31
Total Borrowings
212,500 GBP2025-03-31
392,814 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,222 GBP2025-03-31
-5,461 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
139 GBP2024-03-31