Property, Plant & Equipment
3,816 GBP2025-03-31
8,744 GBP2024-03-31
Investment Property
781,184 GBP2025-03-31
726,256 GBP2024-03-31
Fixed Assets
785,000 GBP2025-03-31
735,000 GBP2024-03-31
Debtors
2,000 GBP2025-03-31
5,942 GBP2024-03-31
Cash at bank and in hand
44,132 GBP2025-03-31
8,539 GBP2024-03-31
Current Assets
46,132 GBP2025-03-31
14,481 GBP2024-03-31
Net Current Assets/Liabilities
-379,505 GBP2025-03-31
-203,886 GBP2024-03-31
Total Assets Less Current Liabilities
405,495 GBP2025-03-31
531,114 GBP2024-03-31
Creditors
Amounts falling due after one year
-399,593 GBP2025-03-31
-516,753 GBP2024-03-31
Net Assets/Liabilities
3,411 GBP2025-03-31
14,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,994 GBP2025-03-31
17,994 GBP2024-03-31
Computers
1,152 GBP2025-03-31
1,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,146 GBP2025-03-31
19,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,179 GBP2025-03-31
9,251 GBP2024-03-31
Computers
1,151 GBP2025-03-31
1,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,330 GBP2025-03-31
10,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,815 GBP2025-03-31
8,743 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property - Fair Value Model
726,256 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Amounts falling due within one year
2,000 GBP2025-03-31
5,942 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,497 GBP2025-03-31
Other Creditors
Amounts falling due within one year
126,896 GBP2025-03-31
56,895 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
206,824 GBP2025-03-31
161,052 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
420 GBP2025-03-31
420 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
399,593 GBP2025-03-31
516,753 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,942 GBP2024-03-31
Deferred Tax Liabilities
2,491 GBP2025-03-31
-3,942 GBP2024-03-31
-3,942 GBP2023-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31