Property, Plant & Equipment
2,188 GBP2025-03-31
2,682 GBP2024-03-31
Investment Property
1,710,000 GBP2025-03-31
1,710,000 GBP2024-03-31
Fixed Assets
1,712,188 GBP2025-03-31
1,712,682 GBP2024-03-31
Debtors
2,279 GBP2025-03-31
2,419 GBP2024-03-31
Cash at bank and in hand
249,617 GBP2025-03-31
214,677 GBP2024-03-31
Current Assets
251,896 GBP2025-03-31
217,096 GBP2024-03-31
Creditors
Current
30,377 GBP2025-03-31
20,621 GBP2024-03-31
Net Current Assets/Liabilities
221,519 GBP2025-03-31
196,475 GBP2024-03-31
Total Assets Less Current Liabilities
1,933,707 GBP2025-03-31
1,909,157 GBP2024-03-31
Net Assets/Liabilities
1,810,385 GBP2025-03-31
1,785,741 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
646,876 GBP2025-03-31
646,876 GBP2024-03-31
Retained earnings (accumulated losses)
1,163,409 GBP2025-03-31
1,138,765 GBP2024-03-31
Equity
1,810,385 GBP2025-03-31
1,785,741 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
2,823 GBP2025-03-31
2,823 GBP2024-03-31
Furniture and fittings
1,153 GBP2025-03-31
1,153 GBP2024-03-31
Computers
1,826 GBP2025-03-31
1,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,802 GBP2025-03-31
5,645 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,736 GBP2025-03-31
1,373 GBP2024-03-31
Furniture and fittings
869 GBP2025-03-31
580 GBP2024-03-31
Computers
1,009 GBP2025-03-31
1,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,614 GBP2025-03-31
2,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
289 GBP2024-04-01 ~ 2025-03-31
Computers
508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,087 GBP2025-03-31
1,450 GBP2024-03-31
Furniture and fittings
284 GBP2025-03-31
573 GBP2024-03-31
Computers
817 GBP2025-03-31
659 GBP2024-03-31
Investment Property - Fair Value Model
1,710,000 GBP2024-03-31
Prepayments
Current
2,279 GBP2025-03-31
2,419 GBP2024-03-31
Corporation Tax Payable
Current
6,199 GBP2025-03-31
4,181 GBP2024-03-31
Other Taxation & Social Security Payable
Current
684 GBP2025-03-31
854 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,195 GBP2025-03-31
10,920 GBP2024-03-31
Accrued Liabilities
Current
1,841 GBP2025-03-31
1,768 GBP2024-03-31