Property, Plant & Equipment
35,141 GBP2025-03-31
286,936 GBP2024-03-31
Investment Property
300,000 GBP2025-03-31
Fixed Assets
335,141 GBP2025-03-31
286,936 GBP2024-03-31
Debtors
94,822 GBP2025-03-31
182,789 GBP2024-03-31
Net Current Assets/Liabilities
7,701 GBP2025-03-31
84,390 GBP2024-03-31
Total Assets Less Current Liabilities
342,842 GBP2025-03-31
371,326 GBP2024-03-31
Creditors
Non-current
-1,828 GBP2025-03-31
-12,331 GBP2024-03-31
Net Assets/Liabilities
339,729 GBP2025-03-31
351,935 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
44,881 GBP2025-03-31
24,300 GBP2024-03-31
Retained earnings (accumulated losses)
294,748 GBP2025-03-31
327,535 GBP2024-03-31
Equity
339,729 GBP2025-03-31
351,935 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2025-03-31
281,500 GBP2024-03-31
Plant and equipment
28,197 GBP2025-03-31
28,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,197 GBP2025-03-31
309,506 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-251,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,164 GBP2024-03-31
Plant and equipment
23,056 GBP2025-03-31
21,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,056 GBP2025-03-31
22,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
30,000 GBP2025-03-31
280,336 GBP2024-03-31
Plant and equipment
5,141 GBP2025-03-31
6,600 GBP2024-03-31
Investment Property - Fair Value Model
300,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,738 GBP2025-03-31
4,706 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
91,084 GBP2025-03-31
178,083 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
94,822 GBP2025-03-31
182,789 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,616 GBP2025-03-31
43,851 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,759 GBP2025-03-31
Other Taxation & Social Security Payable
Current
49,243 GBP2025-03-31
45,879 GBP2024-03-31
Other Creditors
Current
6,503 GBP2025-03-31
8,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,828 GBP2025-03-31
12,331 GBP2024-03-31