Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,116 GBP2025-03-31
7,805 GBP2024-03-31
Investment Property
1,100,000 GBP2025-03-31
1,050,100 GBP2024-03-31
Fixed Assets
1,137,116 GBP2025-03-31
1,057,905 GBP2024-03-31
Debtors
24,915 GBP2025-03-31
41,359 GBP2024-03-31
Cash at bank and in hand
43,704 GBP2025-03-31
33,068 GBP2024-03-31
Current Assets
68,619 GBP2025-03-31
74,427 GBP2024-03-31
Creditors
Current
416,433 GBP2025-03-31
399,738 GBP2024-03-31
Net Current Assets/Liabilities
-347,814 GBP2025-03-31
-325,311 GBP2024-03-31
Total Assets Less Current Liabilities
789,302 GBP2025-03-31
732,594 GBP2024-03-31
Net Assets/Liabilities
90,358 GBP2025-03-31
27,011 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Revaluation reserve
33,370 GBP2025-03-31
Retained earnings (accumulated losses)
56,928 GBP2025-03-31
26,951 GBP2024-03-31
Equity
90,358 GBP2025-03-31
27,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429 GBP2025-03-31
429 GBP2024-03-31
Furniture and fittings
45,215 GBP2025-03-31
9,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,644 GBP2025-03-31
9,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155 GBP2025-03-31
86 GBP2024-03-31
Furniture and fittings
8,373 GBP2025-03-31
1,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,528 GBP2025-03-31
1,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
274 GBP2025-03-31
343 GBP2024-03-31
Furniture and fittings
36,842 GBP2025-03-31
7,462 GBP2024-03-31
Investment Property - Fair Value Model
1,100,000 GBP2025-03-31
1,050,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,485 GBP2025-03-31
28,987 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,915 GBP2025-03-31
Amounts falling due within one year, Current
41,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,080 GBP2025-03-31
24,021 GBP2024-03-31
Trade Creditors/Trade Payables
Current
475 GBP2025-03-31
11,740 GBP2024-03-31
Corporation Tax Payable
Current
2,728 GBP2025-03-31
1,370 GBP2024-03-31
Amount of value-added tax that is payable
6,880 GBP2025-03-31
7,716 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,737 GBP2025-03-31
14,187 GBP2024-03-31
Accrued Liabilities
Current
2,861 GBP2025-03-31
2,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,452 GBP2025-03-31
Between one and two years, Non-current
25,089 GBP2024-03-31
Between two and five year, Non-current
88,291 GBP2025-03-31
83,744 GBP2024-03-31
More than five year, Non-current
563,799 GBP2025-03-31
594,799 GBP2024-03-31
Bank Borrowings
563,799 GBP2025-03-31
594,799 GBP2024-03-31
Secured
703,622 GBP2025-03-31
727,653 GBP2024-03-31