Property, Plant & Equipment
446 GBP2024-03-31
Investment Property
3,270,000 GBP2025-03-31
2,941,893 GBP2024-03-31
Fixed Assets
3,270,000 GBP2025-03-31
2,942,339 GBP2024-03-31
Debtors
92,238 GBP2025-03-31
11,653 GBP2024-03-31
Cash at bank and in hand
43,367 GBP2025-03-31
55,716 GBP2024-03-31
Current Assets
135,605 GBP2025-03-31
67,369 GBP2024-03-31
Creditors
Current
18,158 GBP2025-03-31
20,785 GBP2024-03-31
Net Current Assets/Liabilities
117,447 GBP2025-03-31
46,584 GBP2024-03-31
Equity
Revaluation reserve
1,656,676 GBP2025-03-31
1,165,041 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
650 GBP2024-03-31
Furniture and fittings
4,005 GBP2024-03-31
Computers
3,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,155 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-650 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,005 GBP2024-04-01 ~ 2025-03-31
Computers
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
615 GBP2024-03-31
Furniture and fittings
3,594 GBP2024-03-31
Computers
3,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-650 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,005 GBP2024-04-01 ~ 2025-03-31
Computers
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35 GBP2024-03-31
Furniture and fittings
411 GBP2024-03-31
Investment Property - Fair Value Model
3,270,000 GBP2025-03-31
2,941,893 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
425 GBP2025-03-31
Current, Amounts falling due within one year
3,282 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
91,813 GBP2025-03-31
Current, Amounts falling due within one year
8,371 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
92,238 GBP2025-03-31
Current, Amounts falling due within one year
11,653 GBP2024-03-31
Trade Creditors/Trade Payables
Current
655 GBP2025-03-31
4,925 GBP2024-03-31
Other Creditors
Current
17,503 GBP2025-03-31
15,860 GBP2024-03-31