Property, Plant & Equipment
14,054 GBP2025-03-31
16,511 GBP2024-03-31
Investment Property
1,026,252 GBP2025-03-31
1,026,252 GBP2024-03-31
Fixed Assets
1,040,306 GBP2025-03-31
1,042,763 GBP2024-03-31
Debtors
265,702 GBP2025-03-31
151,962 GBP2024-03-31
Cash at bank and in hand
163,472 GBP2025-03-31
16,170 GBP2024-03-31
Current Assets
429,174 GBP2025-03-31
168,132 GBP2024-03-31
Creditors
Current
990,504 GBP2025-03-31
887,440 GBP2024-03-31
Net Current Assets/Liabilities
-561,330 GBP2025-03-31
-719,308 GBP2024-03-31
Total Assets Less Current Liabilities
478,976 GBP2025-03-31
323,455 GBP2024-03-31
Net Assets/Liabilities
471,983 GBP2025-03-31
316,462 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
46,094 GBP2025-03-31
46,094 GBP2024-03-31
Retained earnings (accumulated losses)
425,789 GBP2025-03-31
270,268 GBP2024-03-31
Equity
471,983 GBP2025-03-31
316,462 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,108 GBP2025-03-31
13,409 GBP2024-03-31
Furniture and fittings
27,322 GBP2025-03-31
27,322 GBP2024-03-31
Computers
2,584 GBP2025-03-31
2,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,014 GBP2025-03-31
43,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,323 GBP2025-03-31
8,395 GBP2024-03-31
Furniture and fittings
19,577 GBP2025-03-31
16,995 GBP2024-03-31
Computers
2,060 GBP2025-03-31
1,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,960 GBP2025-03-31
26,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,928 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,582 GBP2024-04-01 ~ 2025-03-31
Computers
646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,785 GBP2025-03-31
5,014 GBP2024-03-31
Furniture and fittings
7,745 GBP2025-03-31
10,327 GBP2024-03-31
Computers
524 GBP2025-03-31
1,170 GBP2024-03-31
Investment Property - Fair Value Model
1,026,252 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,177 GBP2025-03-31
65,303 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,525 GBP2025-03-31
86,659 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
65,702 GBP2025-03-31
151,962 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
200,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
633 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,831 GBP2025-03-31
38,584 GBP2024-03-31
Other Creditors
Current
945,673 GBP2025-03-31
848,223 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,718 GBP2025-03-31
4,957 GBP2024-03-31
Between one and five year
3,718 GBP2024-03-31
All periods
3,718 GBP2025-03-31
8,675 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,993 GBP2025-03-31
6,993 GBP2024-03-31