Property, Plant & Equipment
22,905 GBP2025-03-31
2,354 GBP2024-03-31
Investment Property
470,000 GBP2025-03-31
470,000 GBP2024-03-31
Fixed Assets
492,905 GBP2025-03-31
472,354 GBP2024-03-31
Debtors
5,495 GBP2025-03-31
3,151 GBP2024-03-31
Cash at bank and in hand
130,639 GBP2025-03-31
117,786 GBP2024-03-31
Current Assets
136,134 GBP2025-03-31
120,937 GBP2024-03-31
Net Current Assets/Liabilities
-104,821 GBP2025-03-31
-101,460 GBP2024-03-31
Total Assets Less Current Liabilities
388,084 GBP2025-03-31
370,894 GBP2024-03-31
Net Assets/Liabilities
54,584 GBP2025-03-31
22,102 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
54,583 GBP2025-03-31
22,101 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
32,482 GBP2024-04-01 ~ 2025-03-31
14,323 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,016 GBP2025-03-31
4,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,609 GBP2025-03-31
4,016 GBP2024-03-31
Furniture and fittings
24,593 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,015 GBP2025-03-31
1,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,704 GBP2025-03-31
1,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,689 GBP2024-04-01 ~ 2025-03-31
Computers
353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,689 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,904 GBP2025-03-31
Computers
2,001 GBP2025-03-31
2,354 GBP2024-03-31
Investment Property - Fair Value Model
470,000 GBP2024-03-31
Prepayments/Accrued Income
Current
5,495 GBP2025-03-31
3,151 GBP2024-03-31
Trade Creditors/Trade Payables
Current
235,727 GBP2025-03-31
216,620 GBP2024-03-31
Corporation Tax Payable
Current
2,827 GBP2025-03-31
3,347 GBP2024-03-31
Other Taxation & Social Security Payable
Current
781 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,620 GBP2025-03-31
2,430 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,292 GBP2024-03-31
Other Creditors
Non-current
333,500 GBP2025-03-31
333,500 GBP2024-03-31