Property, Plant & Equipment
276 GBP2025-03-31
368 GBP2024-03-31
Investment Property
185,000 GBP2025-03-31
360,000 GBP2024-03-31
Fixed Assets
185,276 GBP2025-03-31
360,368 GBP2024-03-31
Debtors
2,000 GBP2025-03-31
966 GBP2024-03-31
Cash at bank and in hand
77,655 GBP2025-03-31
4,206 GBP2024-03-31
Current Assets
79,655 GBP2025-03-31
5,172 GBP2024-03-31
Creditors
Amounts falling due within one year
-67,971 GBP2025-03-31
-65,384 GBP2024-03-31
Net Current Assets/Liabilities
11,684 GBP2025-03-31
-60,212 GBP2024-03-31
Total Assets Less Current Liabilities
196,960 GBP2025-03-31
300,156 GBP2024-03-31
Creditors
Amounts falling due after one year
-105,560 GBP2025-03-31
-176,023 GBP2024-03-31
Net Assets/Liabilities
82,540 GBP2025-03-31
101,642 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
45,282 GBP2025-03-31
6,195 GBP2024-03-31
3,622 GBP2023-03-31
Equity
82,540 GBP2025-03-31
101,642 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,087 GBP2024-04-01 ~ 2025-03-31
4,573 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-17,102 GBP2024-04-01 ~ 2025-03-31
-12,437 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
634 GBP2025-03-31
542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
92 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
276 GBP2025-03-31
368 GBP2024-03-31
Investment Property - Fair Value Model
185,000 GBP2025-03-31
242,167 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-175,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
842 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,000 GBP2025-03-31
Current, Amounts falling due within one year
124 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,000 GBP2025-03-31
Current, Amounts falling due within one year
966 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,721 GBP2025-03-31
1,107 GBP2024-03-31
Other Creditors
Current
58,250 GBP2025-03-31
64,277 GBP2024-03-31
Creditors
Current
67,971 GBP2025-03-31
65,384 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
105,560 GBP2025-03-31
176,023 GBP2024-03-31
Bank Borrowings
105,560 GBP2025-03-31
176,023 GBP2024-03-31
Total Borrowings
Non-current
105,560 GBP2025-03-31
176,023 GBP2024-03-31