Property, Plant & Equipment
1,428 GBP2024-03-31
Investment Property
1,400,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Fixed Assets
1,400,000 GBP2025-03-31
1,401,428 GBP2024-03-31
Debtors
23,726 GBP2025-03-31
77,845 GBP2024-03-31
Cash at bank and in hand
3,192 GBP2025-03-31
10,648 GBP2024-03-31
Current Assets
26,918 GBP2025-03-31
88,493 GBP2024-03-31
Creditors
Current
193,093 GBP2025-03-31
198,006 GBP2024-03-31
Net Current Assets/Liabilities
-166,175 GBP2025-03-31
-109,513 GBP2024-03-31
Total Assets Less Current Liabilities
1,233,825 GBP2025-03-31
1,291,915 GBP2024-03-31
Creditors
Non-current
-452,276 GBP2025-03-31
-516,664 GBP2024-03-31
Net Assets/Liabilities
587,773 GBP2025-03-31
581,475 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
581,326 GBP2025-03-31
581,326 GBP2024-03-31
Retained earnings (accumulated losses)
6,347 GBP2025-03-31
49 GBP2024-03-31
Equity
587,773 GBP2025-03-31
581,475 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,130 GBP2025-03-31
7,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,428 GBP2024-03-31
Investment Property - Fair Value Model
1,400,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
23,226 GBP2025-03-31
Amounts falling due within one year, Current
77,845 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,726 GBP2025-03-31
Amounts falling due within one year, Current
77,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
88,150 GBP2025-03-31
88,150 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58 GBP2025-03-31
6,064 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,900 GBP2025-03-31
302 GBP2024-03-31
Other Creditors
Current
102,985 GBP2025-03-31
103,490 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
452,276 GBP2025-03-31
516,664 GBP2024-03-31
Bank Borrowings
Secured
540,426 GBP2025-03-31
604,814 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
193,776 GBP2025-03-31
193,776 GBP2024-03-31