Property, Plant & Equipment
336 GBP2025-03-31
24 GBP2024-03-31
Investment Property
2,182,000 GBP2025-03-31
2,182,000 GBP2024-03-31
Fixed Assets
2,182,336 GBP2025-03-31
2,182,024 GBP2024-03-31
Debtors
556,594 GBP2025-03-31
615,969 GBP2024-03-31
Cash at bank and in hand
108,530 GBP2025-03-31
85,226 GBP2024-03-31
Current Assets
665,124 GBP2025-03-31
701,195 GBP2024-03-31
Creditors
Current
32,227 GBP2025-03-31
46,073 GBP2024-03-31
Net Current Assets/Liabilities
632,897 GBP2025-03-31
655,122 GBP2024-03-31
Total Assets Less Current Liabilities
2,815,233 GBP2025-03-31
2,837,146 GBP2024-03-31
Net Assets/Liabilities
2,660,599 GBP2025-03-31
2,682,039 GBP2024-03-31
Equity
Called up share capital
1,956 GBP2025-03-31
1,956 GBP2024-03-31
Capital redemption reserve
44 GBP2025-03-31
44 GBP2024-03-31
Retained earnings (accumulated losses)
978,650 GBP2025-03-31
1,000,090 GBP2024-03-31
Equity
2,660,599 GBP2025-03-31
2,682,039 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,414 GBP2025-03-31
70,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,078 GBP2025-03-31
70,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
336 GBP2025-03-31
24 GBP2024-03-31
Investment Property - Fair Value Model
2,182,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,041 GBP2025-03-31
10,791 GBP2024-03-31
Other Debtors
Current
40,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
573 GBP2025-03-31
573 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
556,594 GBP2025-03-31
615,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
490 GBP2025-03-31
14,590 GBP2024-03-31
Corporation Tax Payable
Current
5,949 GBP2025-03-31
5,559 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,730 GBP2025-03-31
2,766 GBP2024-03-31
Other Creditors
Current
4,023 GBP2025-03-31
4,128 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,716 GBP2025-03-31
10,687 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-21,440 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-21,440 GBP2024-04-01 ~ 2025-03-31