Property, Plant & Equipment
18,503 GBP2025-03-31
21,069 GBP2024-03-31
Investment Property
1,100,000 GBP2025-03-31
1,300,000 GBP2024-03-31
Fixed Assets
1,118,503 GBP2025-03-31
1,321,069 GBP2024-03-31
Debtors
Current
25,059 GBP2025-03-31
28,643 GBP2024-03-31
Cash at bank and in hand
8,461 GBP2025-03-31
13,292 GBP2024-03-31
Current Assets
33,520 GBP2025-03-31
41,935 GBP2024-03-31
Net Current Assets/Liabilities
-269,765 GBP2025-03-31
-271,000 GBP2024-03-31
Total Assets Less Current Liabilities
848,738 GBP2025-03-31
1,050,069 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-708,630 GBP2025-03-31
-709,817 GBP2024-03-31
Net Assets/Liabilities
122,740 GBP2025-03-31
272,477 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
31,332 GBP2025-03-31
231,332 GBP2024-03-31
Retained earnings (accumulated losses)
91,406 GBP2025-03-31
41,143 GBP2024-03-31
Equity
122,740 GBP2025-03-31
272,477 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,465 GBP2025-03-31
30,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,465 GBP2025-03-31
30,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,962 GBP2025-03-31
9,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,962 GBP2025-03-31
9,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,503 GBP2025-03-31
21,069 GBP2024-03-31
Investment Property - Fair Value Model
1,100,000 GBP2025-03-31
1,300,000 GBP2024-03-31
Trade Debtors/Trade Receivables
4,600 GBP2025-03-31
Amounts Owed By Related Parties
1,500 GBP2025-03-31
Prepayments
18,959 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
2,796 GBP2025-03-31
Trade Creditors/Trade Payables
750 GBP2025-03-31
Taxation/Social Security Payable
6,385 GBP2025-03-31
Other Creditors
290,929 GBP2025-03-31
Accrued Liabilities
2,425 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
708,630 GBP2025-03-31
709,817 GBP2024-03-31
Bank Borrowings
Current
2,796 GBP2025-03-31
2,903 GBP2024-03-31
Non-current
708,630 GBP2025-03-31
709,817 GBP2024-03-31