Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,207 GBP2025-03-31
1,609 GBP2024-03-31
Investment Property
380,000 GBP2025-03-31
360,000 GBP2024-03-31
Fixed Assets
381,207 GBP2025-03-31
361,609 GBP2024-03-31
Debtors
Current
50,025 GBP2025-03-31
50,001 GBP2024-03-31
Cash at bank and in hand
8,211 GBP2025-03-31
4,101 GBP2024-03-31
Current Assets
58,236 GBP2025-03-31
54,102 GBP2024-03-31
Net Current Assets/Liabilities
54,460 GBP2025-03-31
49,275 GBP2024-03-31
Total Assets Less Current Liabilities
435,667 GBP2025-03-31
410,884 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-315,471 GBP2025-03-31
Net Assets/Liabilities
102,659 GBP2025-03-31
77,206 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
73,784 GBP2025-03-31
57,584 GBP2024-03-31
Retained earnings (accumulated losses)
28,873 GBP2025-03-31
19,620 GBP2024-03-31
Equity
102,659 GBP2025-03-31
77,206 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
402 GBP2024-04-01 ~ 2025-03-31
536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,551 GBP2025-03-31
2,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,551 GBP2025-03-31
2,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,344 GBP2025-03-31
942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,344 GBP2025-03-31
942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,207 GBP2025-03-31
1,609 GBP2024-03-31
Investment Property - Fair Value Model
380,000 GBP2025-03-31
360,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
50,001 GBP2025-03-31
Amounts falling due within one year, Current
50,001 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
50,025 GBP2025-03-31
Amounts falling due within one year, Current
50,001 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
315,471 GBP2025-03-31
Bank Borrowings
Non-current
269,180 GBP2025-03-31
269,180 GBP2024-03-31
Other Remaining Borrowings
Non-current
46,291 GBP2025-03-31
50,685 GBP2024-03-31
Total Borrowings
Non-current
315,471 GBP2025-03-31
319,865 GBP2024-03-31