Property, Plant & Equipment
6,700 GBP2025-03-31
0 GBP2024-03-31
Investment Property
1,241,979 GBP2025-03-31
1,241,979 GBP2024-03-31
Fixed Assets
1,248,679 GBP2025-03-31
1,241,979 GBP2024-03-31
Debtors
14,092 GBP2025-03-31
16,502 GBP2024-03-31
Cash at bank and in hand
38,149 GBP2025-03-31
16,915 GBP2024-03-31
Current Assets
52,241 GBP2025-03-31
33,417 GBP2024-03-31
Creditors
Amounts falling due within one year
-114,189 GBP2025-03-31
-70,315 GBP2024-03-31
Net Current Assets/Liabilities
-61,948 GBP2025-03-31
-36,898 GBP2024-03-31
Total Assets Less Current Liabilities
1,186,731 GBP2025-03-31
1,205,081 GBP2024-03-31
Creditors
Amounts falling due after one year
-437,562 GBP2025-03-31
-458,162 GBP2024-03-31
Net Assets/Liabilities
749,169 GBP2025-03-31
746,919 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Revaluation reserve
708,955 GBP2025-03-31
708,955 GBP2024-03-31
864,000 GBP2023-03-31
Retained earnings (accumulated losses)
40,204 GBP2025-03-31
37,954 GBP2024-03-31
Equity
749,169 GBP2025-03-31
746,919 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,000 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
5,000 GBP2025-03-31
0 GBP2024-03-31
Computers
1,500 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,500 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
400 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
1,000 GBP2025-03-31
0 GBP2024-03-31
Computers
400 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,800 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
400 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,000 GBP2024-04-01 ~ 2025-03-31
Computers
400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,600 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
4,000 GBP2025-03-31
0 GBP2024-03-31
Computers
1,100 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
1,241,979 GBP2024-03-31
Other Debtors
Current
14,092 GBP2025-03-31
16,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,600 GBP2025-03-31
20,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,555 GBP2025-03-31
389 GBP2024-03-31
Corporation Tax Payable
Current
6,324 GBP2025-03-31
9,399 GBP2024-03-31
Other Creditors
Current
83,505 GBP2025-03-31
37,677 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,205 GBP2025-03-31
2,250 GBP2024-03-31
Creditors
Current
114,189 GBP2025-03-31
70,315 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
437,562 GBP2025-03-31
458,162 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-155,045 GBP2023-04-01 ~ 2024-03-31