Property, Plant & Equipment
38,017 GBP2025-03-31
46,606 GBP2024-03-31
Investment Property
1,054,772 GBP2025-03-31
1,067,369 GBP2024-03-31
Fixed Assets
1,092,789 GBP2025-03-31
1,113,975 GBP2024-03-31
Debtors
1,350 GBP2025-03-31
992 GBP2024-03-31
Cash at bank and in hand
43,751 GBP2025-03-31
26,957 GBP2024-03-31
Current Assets
45,101 GBP2025-03-31
27,949 GBP2024-03-31
Creditors
Current
892,552 GBP2025-03-31
834,085 GBP2024-03-31
Net Current Assets/Liabilities
-847,451 GBP2025-03-31
-806,136 GBP2024-03-31
Total Assets Less Current Liabilities
245,338 GBP2025-03-31
307,839 GBP2024-03-31
Creditors
Non-current
-8,063 GBP2025-03-31
-111,400 GBP2024-03-31
Net Assets/Liabilities
209,164 GBP2025-03-31
168,058 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
121,492 GBP2025-03-31
80,386 GBP2024-03-31
Equity
209,164 GBP2025-03-31
168,058 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,194 GBP2025-03-31
26,194 GBP2024-03-31
Furniture and fittings
55,376 GBP2025-03-31
54,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,570 GBP2025-03-31
80,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,336 GBP2025-03-31
15,716 GBP2024-03-31
Furniture and fittings
25,217 GBP2025-03-31
17,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,553 GBP2025-03-31
33,622 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,620 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,858 GBP2025-03-31
10,478 GBP2024-03-31
Furniture and fittings
30,159 GBP2025-03-31
36,128 GBP2024-03-31
Investment Property - Fair Value Model
1,054,772 GBP2025-03-31
1,067,369 GBP2024-03-31
Prepayments/Accrued Income
Current
1,350 GBP2025-03-31
992 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,667 GBP2025-03-31
25,120 GBP2024-03-31
Trade Creditors/Trade Payables
Current
514 GBP2025-03-31
228 GBP2024-03-31
Corporation Tax Payable
Current
18,710 GBP2025-03-31
Accrued Liabilities
Current
5,530 GBP2025-03-31
3,103 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,063 GBP2025-03-31
111,400 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,667 GBP2025-03-31
Non-current, Between one and two years
8,063 GBP2025-03-31
25,990 GBP2024-03-31
Between two and five year, Non-current
60,961 GBP2024-03-31
Secured
15,730 GBP2025-03-31
136,520 GBP2024-03-31