Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
168 GBP2025-03-31
753 GBP2024-03-31
Investment Property
970,000 GBP2025-03-31
918,884 GBP2024-03-31
Fixed Assets
970,168 GBP2025-03-31
919,637 GBP2024-03-31
Debtors
81,179 GBP2025-03-31
55,747 GBP2024-03-31
Cash at bank and in hand
4,117 GBP2025-03-31
36,009 GBP2024-03-31
Current Assets
85,296 GBP2025-03-31
91,756 GBP2024-03-31
Creditors
Current
32,169 GBP2025-03-31
30,913 GBP2024-03-31
Net Current Assets/Liabilities
53,127 GBP2025-03-31
60,843 GBP2024-03-31
Total Assets Less Current Liabilities
1,023,295 GBP2025-03-31
980,480 GBP2024-03-31
Creditors
Non-current
-107,121 GBP2025-03-31
-122,236 GBP2024-03-31
Net Assets/Liabilities
786,996 GBP2025-03-31
741,699 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
396,101 GBP2025-03-31
389,287 GBP2024-03-31
Equity
786,996 GBP2025-03-31
741,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,738 GBP2025-03-31
2,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
168 GBP2025-03-31
753 GBP2024-03-31
Investment Property - Fair Value Model
970,000 GBP2025-03-31
918,884 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,279 GBP2025-03-31
Current, Amounts falling due within one year
8,416 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
50,900 GBP2025-03-31
Current, Amounts falling due within one year
47,331 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
81,179 GBP2025-03-31
Current, Amounts falling due within one year
55,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,117 GBP2025-03-31
14,298 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,273 GBP2025-03-31
3,365 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,250 GBP2025-03-31
10,164 GBP2024-03-31
Other Creditors
Current
2,529 GBP2025-03-31
3,086 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
107,121 GBP2025-03-31
122,236 GBP2024-03-31