Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Administrative Expenses
-6,556 GBP2024-04-01 ~ 2025-03-31
38,262 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-74,883 GBP2024-04-01 ~ 2025-03-31
-14,113 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
2,250 GBP2024-04-01 ~ 2025-03-31
1,790 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-77,133 GBP2024-04-01 ~ 2025-03-31
-15,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
51,711 GBP2025-03-31
6,737 GBP2024-03-31
Investment Property
1,054,000 GBP2025-03-31
1,149,000 GBP2024-03-31
Fixed Assets
1,105,711 GBP2025-03-31
1,155,737 GBP2024-03-31
Debtors
150 GBP2024-03-31
Cash at bank and in hand
5,129 GBP2025-03-31
38,088 GBP2024-03-31
Current Assets
5,129 GBP2025-03-31
38,238 GBP2024-03-31
Creditors
Current
20,743 GBP2025-03-31
40,784 GBP2024-03-31
Net Current Assets/Liabilities
-15,614 GBP2025-03-31
-2,546 GBP2024-03-31
Total Assets Less Current Liabilities
1,090,097 GBP2025-03-31
1,153,191 GBP2024-03-31
Creditors
Non-current
45,820 GBP2025-03-31
15,833 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,724 GBP2025-03-31
53,892 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,013 GBP2025-03-31
47,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,711 GBP2025-03-31
6,737 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
57,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
57,724 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,013 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
51,711 GBP2025-03-31
Investment Property - Fair Value Model
1,054,000 GBP2025-03-31
1,149,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
150 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,933 GBP2025-03-31
28,780 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,704 GBP2025-03-31
Other Creditors
Current
2,106 GBP2025-03-31
2,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-03-31
15,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,987 GBP2025-03-31