Property, Plant & Equipment
301,258 GBP2025-04-05
301,000 GBP2024-04-05
Fixed Assets
301,258 GBP2025-04-05
301,000 GBP2024-04-05
Debtors
42 GBP2025-04-05
794 GBP2024-04-05
Cash at bank and in hand
4,650 GBP2025-04-05
10,635 GBP2024-04-05
Current Assets
4,692 GBP2025-04-05
11,429 GBP2024-04-05
Net Current Assets/Liabilities
-192,285 GBP2025-04-05
-35,216 GBP2024-04-05
Total Assets Less Current Liabilities
108,973 GBP2025-04-05
265,784 GBP2024-04-05
Creditors
Non-current
-171,300 GBP2024-04-05
Net Assets/Liabilities
97,547 GBP2025-04-05
83,123 GBP2024-04-05
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-04-05
Revaluation reserve
33,333 GBP2025-04-05
Retained earnings (accumulated losses)
64,213 GBP2025-04-05
83,122 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Investment property
300,000 GBP2025-04-05
300,000 GBP2024-04-05
Furniture and fittings
2,933 GBP2025-04-05
2,933 GBP2024-04-05
Computers
2,758 GBP2025-04-05
3,473 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
305,691 GBP2025-04-05
306,406 GBP2024-04-05
Property, Plant & Equipment - Disposals
Computers
-1,563 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-1,563 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,816 GBP2025-04-05
2,612 GBP2024-04-05
Computers
1,617 GBP2025-04-05
2,794 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,433 GBP2025-04-05
5,406 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
204 GBP2024-04-06 ~ 2025-04-05
Computers
386 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
590 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,563 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,563 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Investment property
300,000 GBP2025-04-05
300,000 GBP2024-04-05
Furniture and fittings
117 GBP2025-04-05
321 GBP2024-04-05
Computers
1,141 GBP2025-04-05
679 GBP2024-04-05
Other Taxation & Social Security Payable
Current
9,357 GBP2025-04-05
6,813 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
171,300 GBP2024-04-05