Property, Plant & Equipment
871 GBP2025-03-31
593 GBP2024-03-31
Investment Property
790,000 GBP2025-03-31
770,000 GBP2024-03-31
Fixed Assets
790,871 GBP2025-03-31
770,593 GBP2024-03-31
Debtors
171,298 GBP2025-03-31
85,943 GBP2024-03-31
Cash at bank and in hand
26,722 GBP2025-03-31
85,759 GBP2024-03-31
Current Assets
198,020 GBP2025-03-31
171,702 GBP2024-03-31
Net Current Assets/Liabilities
-7,530 GBP2025-03-31
-38,805 GBP2024-03-31
Total Assets Less Current Liabilities
783,341 GBP2025-03-31
731,788 GBP2024-03-31
Creditors
Amounts falling due after one year
-510,294 GBP2025-03-31
-510,294 GBP2024-03-31
Net Assets/Liabilities
220,591 GBP2025-03-31
172,838 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
889 GBP2025-03-31
889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,597 GBP2025-03-31
889 GBP2024-03-31
Plant and equipment
708 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
492 GBP2025-03-31
296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726 GBP2025-03-31
296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
474 GBP2025-03-31
Furniture and fittings
397 GBP2025-03-31
593 GBP2024-03-31
Investment Property - Fair Value Model
770,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,407 GBP2025-03-31
6,403 GBP2024-03-31
Other Debtors
Amounts falling due within one year
167,891 GBP2025-03-31
33,500 GBP2024-03-31
Debtors
Amounts falling due within one year
171,298 GBP2025-03-31
39,903 GBP2024-03-31
Other Debtors
Amounts falling due after one year
46,040 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,736 GBP2025-03-31
12,736 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
192,814 GBP2025-03-31
197,771 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
510,294 GBP2025-03-31
510,294 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31