Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,151 GBP2025-03-31
824 GBP2024-03-31
Fixed Assets - Investments
1,600,000 GBP2025-03-31
1,600,000 GBP2024-03-31
Fixed Assets
1,601,151 GBP2025-03-31
1,600,824 GBP2024-03-31
Debtors
5,389 GBP2025-03-31
5,389 GBP2024-03-31
Cash at bank and in hand
65,040 GBP2025-03-31
25,104 GBP2024-03-31
Current Assets
70,429 GBP2025-03-31
30,493 GBP2024-03-31
Net Current Assets/Liabilities
-120,504 GBP2025-03-31
-26,867 GBP2024-03-31
Total Assets Less Current Liabilities
1,480,647 GBP2025-03-31
1,573,957 GBP2024-03-31
Net Assets/Liabilities
1,480,428 GBP2025-03-31
1,573,800 GBP2024-03-31
Equity
Called up share capital
15,100 GBP2025-03-31
15,100 GBP2024-03-31
Revaluation reserve
811,470 GBP2025-03-31
811,470 GBP2024-03-31
Retained earnings (accumulated losses)
643,958 GBP2025-03-31
737,330 GBP2024-03-31
Equity
1,480,428 GBP2025-03-31
1,573,800 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,046 GBP2025-03-31
5,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,046 GBP2025-03-31
5,160 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,895 GBP2025-03-31
4,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,895 GBP2025-03-31
4,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,151 GBP2025-03-31
824 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,600,000 GBP2025-03-31
Other Investments Other Than Loans
Non-current
1,600,000 GBP2025-03-31
1,600,000 GBP2024-03-31
Amounts invested in assets
Non-current
1,600,000 GBP2025-03-31
1,600,000 GBP2024-03-31
Other Debtors
5,389 GBP2025-03-31
5,389 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,817 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,161 GBP2025-03-31
Other Creditors
Amounts falling due within one year
185,772 GBP2025-03-31
50,543 GBP2024-03-31
Advances or credits given to directors
-140,185 GBP2025-03-31
-25,185 GBP2024-03-31
Advances or credits made to directors during the period
28,112 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-143,112 GBP2024-04-01 ~ 2025-03-31