Property, Plant & Equipment
10,662 GBP2025-03-31
14,768 GBP2024-03-31
Investment Property
1,580,000 GBP2025-03-31
1,625,000 GBP2024-03-31
Fixed Assets
1,590,662 GBP2025-03-31
1,639,768 GBP2024-03-31
Debtors
46,232 GBP2025-03-31
47,113 GBP2024-03-31
Cash at bank and in hand
37,923 GBP2025-03-31
50,519 GBP2024-03-31
Current Assets
84,155 GBP2025-03-31
97,632 GBP2024-03-31
Creditors
Current
456,026 GBP2025-03-31
540,580 GBP2024-03-31
Net Current Assets/Liabilities
-371,871 GBP2025-03-31
-442,948 GBP2024-03-31
Total Assets Less Current Liabilities
1,218,791 GBP2025-03-31
1,196,820 GBP2024-03-31
Creditors
Non-current
-855,051 GBP2025-03-31
-854,941 GBP2024-03-31
Net Assets/Liabilities
318,540 GBP2025-03-31
284,379 GBP2024-03-31
Equity
Called up share capital
198 GBP2025-03-31
198 GBP2024-03-31
Share premium
77,757 GBP2025-03-31
77,757 GBP2024-03-31
Revaluation reserve
127,629 GBP2025-03-31
161,129 GBP2024-03-31
Retained earnings (accumulated losses)
112,956 GBP2025-03-31
45,295 GBP2024-03-31
Equity
318,540 GBP2025-03-31
284,379 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,332 GBP2024-03-31
Computers
1,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,165 GBP2025-03-31
5,299 GBP2024-03-31
Computers
705 GBP2025-03-31
465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,870 GBP2025-03-31
5,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,866 GBP2024-04-01 ~ 2025-03-31
Computers
240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,167 GBP2025-03-31
14,033 GBP2024-03-31
Computers
495 GBP2025-03-31
735 GBP2024-03-31
Investment Property - Fair Value Model
1,580,000 GBP2025-03-31
1,625,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,463 GBP2025-03-31
44,580 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,769 GBP2025-03-31
2,533 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
46,232 GBP2025-03-31
47,113 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,600 GBP2025-03-31
915 GBP2024-03-31
Other Creditors
Current
433,426 GBP2025-03-31
539,665 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
855,051 GBP2025-03-31
854,941 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,200 GBP2025-03-31
57,500 GBP2024-03-31