Property, Plant & Equipment
14,223 GBP2025-03-31
13,271 GBP2024-03-31
Investment Property
617,884 GBP2025-03-31
617,884 GBP2024-03-31
Fixed Assets
632,107 GBP2025-03-31
631,155 GBP2024-03-31
Debtors
39,183 GBP2025-03-31
21,179 GBP2024-03-31
Cash at bank and in hand
31,420 GBP2025-03-31
49,764 GBP2024-03-31
Current Assets
70,603 GBP2025-03-31
70,943 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-15,474 GBP2025-03-31
Net Current Assets/Liabilities
55,129 GBP2025-03-31
59,301 GBP2024-03-31
Total Assets Less Current Liabilities
687,236 GBP2025-03-31
690,456 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-455,691 GBP2024-03-31
Net Assets/Liabilities
276,987 GBP2025-03-31
234,765 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
276,887 GBP2025-03-31
234,665 GBP2024-03-31
Equity
276,987 GBP2025-03-31
234,765 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,969 GBP2025-03-31
1,851 GBP2024-03-31
Furniture and fittings
20,324 GBP2025-03-31
19,115 GBP2024-03-31
Computers
2,951 GBP2025-03-31
1,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,244 GBP2025-03-31
22,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
993 GBP2025-03-31
766 GBP2024-03-31
Furniture and fittings
9,108 GBP2025-03-31
7,902 GBP2024-03-31
Computers
920 GBP2025-03-31
479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,021 GBP2025-03-31
9,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,206 GBP2024-04-01 ~ 2025-03-31
Computers
441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
976 GBP2025-03-31
1,085 GBP2024-03-31
Furniture and fittings
11,216 GBP2025-03-31
11,213 GBP2024-03-31
Computers
2,031 GBP2025-03-31
973 GBP2024-03-31
Investment Property - Fair Value Model
617,884 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,994 GBP2025-03-31
21,011 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
189 GBP2025-03-31
Amounts falling due within one year, Current
168 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
39,183 GBP2025-03-31
Amounts falling due within one year, Current
21,179 GBP2024-03-31
Corporation Tax Payable
Current
13,049 GBP2025-03-31
9,333 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,425 GBP2025-03-31
2,309 GBP2024-03-31
Creditors
Current
15,474 GBP2025-03-31
11,642 GBP2024-03-31
Other Creditors
Non-current
410,249 GBP2025-03-31
455,691 GBP2024-03-31