Property, Plant & Equipment
1,393 GBP2025-03-31
2,444 GBP2024-03-31
Investment Property
860,894 GBP2025-03-31
860,894 GBP2024-03-31
Fixed Assets
862,287 GBP2025-03-31
863,338 GBP2024-03-31
Debtors
14,199 GBP2025-03-31
15,426 GBP2024-03-31
Cash at bank and in hand
22,554 GBP2025-03-31
17,887 GBP2024-03-31
Current Assets
36,753 GBP2025-03-31
33,313 GBP2024-03-31
Creditors
Current
88,089 GBP2025-03-31
83,894 GBP2024-03-31
Net Current Assets/Liabilities
-51,336 GBP2025-03-31
-50,581 GBP2024-03-31
Total Assets Less Current Liabilities
810,951 GBP2025-03-31
812,757 GBP2024-03-31
Net Assets/Liabilities
334,652 GBP2025-03-31
323,180 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
242,479 GBP2025-03-31
231,007 GBP2024-03-31
Equity
334,652 GBP2025-03-31
323,180 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,341 GBP2024-03-31
Furniture and fittings
25,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,427 GBP2025-03-31
38,919 GBP2024-03-31
Furniture and fittings
24,747 GBP2025-03-31
24,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,174 GBP2025-03-31
63,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
914 GBP2025-03-31
1,422 GBP2024-03-31
Furniture and fittings
479 GBP2025-03-31
1,022 GBP2024-03-31
Investment Property - Fair Value Model
860,894 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,814 GBP2025-03-31
6,927 GBP2024-03-31
Prepayments/Accrued Income
Current
10,385 GBP2025-03-31
8,499 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,199 GBP2025-03-31
15,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,871 GBP2025-03-31
10,680 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,328 GBP2025-03-31
8,266 GBP2024-03-31
Other Creditors
Current
62,688 GBP2025-03-31
61,440 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,726 GBP2025-03-31
1,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,871 GBP2025-03-31
Between one and two years, Non-current
10,680 GBP2024-03-31
Between two and five year, Non-current
32,040 GBP2024-03-31