Property, Plant & Equipment
9,578 GBP2024-03-31
Investment Property
700,000 GBP2025-03-31
836,000 GBP2024-03-31
Fixed Assets
700,000 GBP2025-03-31
845,578 GBP2024-03-31
Debtors
11,269 GBP2025-03-31
34,860 GBP2024-03-31
Cash at bank and in hand
5,370 GBP2025-03-31
3,782 GBP2024-03-31
Current Assets
16,639 GBP2025-03-31
38,642 GBP2024-03-31
Creditors
Current
49,335 GBP2025-03-31
38,950 GBP2024-03-31
Net Current Assets/Liabilities
-32,696 GBP2025-03-31
-308 GBP2024-03-31
Total Assets Less Current Liabilities
667,304 GBP2025-03-31
845,270 GBP2024-03-31
Creditors
Non-current
134,719 GBP2025-03-31
220,336 GBP2024-03-31
Equity
Capital redemption reserve
532,585 GBP2025-03-31
624,934 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,174 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,596 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,578 GBP2024-03-31
Investment Property - Fair Value Model
700,000 GBP2025-03-31
836,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-136,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,350 GBP2025-03-31
14,796 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
919 GBP2025-03-31
20,064 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,269 GBP2025-03-31
34,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,850 GBP2025-03-31
13,156 GBP2024-03-31
Trade Creditors/Trade Payables
Current
179 GBP2025-03-31
-375 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,883 GBP2025-03-31
573 GBP2024-03-31
Other Creditors
Current
17,423 GBP2025-03-31
25,596 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
134,719 GBP2025-03-31
220,336 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
6,850 GBP2025-03-31
13,156 GBP2024-03-31
Between two and five year, Non-current
20,551 GBP2025-03-31
Non-current, Between two and five year
39,467 GBP2024-03-31