Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-05-01 ~ 2024-03-31
Property, Plant & Equipment
865 GBP2025-03-31
1,154 GBP2024-03-31
Investment Property
1,050,000 GBP2025-03-31
1,050,000 GBP2024-03-31
Fixed Assets
1,050,865 GBP2025-03-31
1,051,154 GBP2024-03-31
Debtors
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Cash at bank and in hand
10,533 GBP2025-03-31
10,048 GBP2024-03-31
Current Assets
13,533 GBP2025-03-31
13,048 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-101,551 GBP2025-03-31
Net Current Assets/Liabilities
-88,018 GBP2025-03-31
-112,946 GBP2024-03-31
Total Assets Less Current Liabilities
962,847 GBP2025-03-31
938,208 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-543,333 GBP2024-03-31
Net Assets/Liabilities
437,847 GBP2025-03-31
394,875 GBP2024-03-31
Equity
437,847 GBP2025-03-31
394,875 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,050 GBP2025-03-31
4,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,185 GBP2025-03-31
2,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
865 GBP2025-03-31
1,154 GBP2024-03-31
Prepayments/Accrued Income
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Cash and Cash Equivalents
10,533 GBP2025-03-31
10,048 GBP2024-03-31
Bank Borrowings
Current
18,333 GBP2025-03-31
49,166 GBP2024-03-31
Other Creditors
Current
80,536 GBP2025-03-31
74,290 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,682 GBP2025-03-31
2,538 GBP2024-03-31
Creditors
Current
101,551 GBP2025-03-31
125,994 GBP2024-03-31
Bank Borrowings
Non-current
18,333 GBP2024-03-31
Other Creditors
Non-current
525,000 GBP2025-03-31
525,000 GBP2024-03-31
Creditors
Non-current
525,000 GBP2025-03-31
543,333 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
18,333 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
18,333 GBP2025-03-31
Bank Borrowings
Between two and five year, Non-current
18,333 GBP2024-03-31
Total Borrowings
18,333 GBP2025-03-31
67,500 GBP2024-03-31