Property, Plant & Equipment
41,447 GBP2025-03-31
28,725 GBP2024-03-31
Investment Property
3,134,999 GBP2025-03-31
3,134,999 GBP2024-03-31
Fixed Assets
3,176,446 GBP2025-03-31
3,163,724 GBP2024-03-31
Debtors
164,040 GBP2025-03-31
177,988 GBP2024-03-31
Cash at bank and in hand
5,709,663 GBP2025-03-31
5,719,947 GBP2024-03-31
Current Assets
5,873,703 GBP2025-03-31
5,897,935 GBP2024-03-31
Creditors
Current
6,955,604 GBP2025-03-31
7,271,458 GBP2024-03-31
Net Current Assets/Liabilities
-1,081,901 GBP2025-03-31
-1,373,523 GBP2024-03-31
Total Assets Less Current Liabilities
2,094,545 GBP2025-03-31
1,790,201 GBP2024-03-31
Net Assets/Liabilities
1,855,104 GBP2025-03-31
1,553,941 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,854,904 GBP2025-03-31
1,553,741 GBP2024-03-31
Equity
1,855,104 GBP2025-03-31
1,553,941 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,685 GBP2025-03-31
67,759 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,238 GBP2025-03-31
39,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,447 GBP2025-03-31
28,725 GBP2024-03-31
Investment Property - Fair Value Model
3,134,999 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,595 GBP2025-03-31
Other Debtors
Current
32,361 GBP2025-03-31
33,904 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
40,956 GBP2025-03-31
Current, Amounts falling due within one year
33,904 GBP2024-03-31
Other Debtors
Non-current
123,084 GBP2025-03-31
144,084 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,163 GBP2025-03-31
5,609 GBP2024-03-31
Corporation Tax Payable
Current
97,562 GBP2025-03-31
95,853 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,962 GBP2025-03-31
2,845 GBP2024-03-31
Other Creditors
Current
35,668 GBP2025-03-31
32,234 GBP2024-03-31
Accrued Liabilities
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31