Property, Plant & Equipment
1,628 GBP2025-03-31
2,289 GBP2024-03-31
Investment Property
775,000 GBP2025-03-31
775,000 GBP2024-03-31
Fixed Assets
776,628 GBP2025-03-31
777,289 GBP2024-03-31
Debtors
1,446 GBP2025-03-31
252,661 GBP2024-03-31
Cash at bank and in hand
11,014 GBP2025-03-31
3,169 GBP2024-03-31
Current Assets
12,460 GBP2025-03-31
255,830 GBP2024-03-31
Net Current Assets/Liabilities
-520,500 GBP2025-03-31
-507,826 GBP2024-03-31
Total Assets Less Current Liabilities
256,128 GBP2025-03-31
269,463 GBP2024-03-31
Net Assets/Liabilities
183,328 GBP2025-03-31
176,160 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
141,041 GBP2025-03-31
141,041 GBP2024-04-01
141,041 GBP2024-03-31
141,041 GBP2023-04-01
Retained earnings (accumulated losses)
42,286 GBP2025-03-31
35,118 GBP2024-03-31
Equity
183,328 GBP2025-03-31
176,160 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,173 GBP2025-03-31
4,173 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
4,173 GBP2025-03-31
4,173 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,545 GBP2025-03-31
1,884 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,545 GBP2025-03-31
1,884 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,628 GBP2025-03-31
Other Debtors
1 GBP2025-03-31
249,771 GBP2024-03-31
Prepayments/Accrued Income
1,445 GBP2025-03-31
2,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,305 GBP2025-03-31
22,100 GBP2024-03-31
Taxation/Social Security Payable
18,456 GBP2025-03-31
8,288 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,692 GBP2025-03-31
273,784 GBP2024-03-31
Other Creditors
Amounts falling due within one year
481,526 GBP2025-03-31
456,609 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,981 GBP2025-03-31
2,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2025-03-31
45,503 GBP2024-03-31
Total Borrowings
Secured
15,600 GBP2024-03-31