Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
508 GBP2025-03-31
912 GBP2024-03-31
Investment Property
1,684,100 GBP2025-03-31
1,486,923 GBP2024-03-31
Fixed Assets
1,684,608 GBP2025-03-31
1,487,835 GBP2024-03-31
Debtors
2,560 GBP2025-03-31
2,044 GBP2024-03-31
Cash at bank and in hand
188,112 GBP2025-03-31
193,068 GBP2024-03-31
Current Assets
190,672 GBP2025-03-31
195,112 GBP2024-03-31
Creditors
Current
1,472,370 GBP2025-03-31
1,328,479 GBP2024-03-31
Net Current Assets/Liabilities
-1,281,698 GBP2025-03-31
-1,133,367 GBP2024-03-31
Total Assets Less Current Liabilities
402,910 GBP2025-03-31
354,468 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
176,300 GBP2025-03-31
176,300 GBP2024-03-31
Retained earnings (accumulated losses)
226,410 GBP2025-03-31
177,968 GBP2024-03-31
Equity
402,910 GBP2025-03-31
354,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,784 GBP2024-03-31
Plant and equipment
1,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,698 GBP2025-03-31
7,596 GBP2024-03-31
Plant and equipment
1,062 GBP2025-03-31
760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,760 GBP2025-03-31
8,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
102 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
86 GBP2025-03-31
188 GBP2024-03-31
Plant and equipment
422 GBP2025-03-31
724 GBP2024-03-31
Investment Property - Fair Value Model
1,684,100 GBP2025-03-31
1,486,923 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,560 GBP2025-03-31
2,044 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,539 GBP2025-03-31
9,427 GBP2024-03-31
Other Creditors
Current
1,459,831 GBP2025-03-31
1,319,052 GBP2024-03-31