Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
227 GBP2025-03-31
284 GBP2024-03-31
Investment Property
900,000 GBP2025-03-31
900,000 GBP2024-03-31
Fixed Assets
900,227 GBP2025-03-31
900,284 GBP2024-03-31
Debtors
1,746 GBP2025-03-31
1,517 GBP2024-03-31
Cash at bank and in hand
52,203 GBP2025-03-31
48,058 GBP2024-03-31
Current Assets
53,949 GBP2025-03-31
49,575 GBP2024-03-31
Creditors
Current
51,464 GBP2025-03-31
14,857 GBP2024-03-31
Net Current Assets/Liabilities
2,485 GBP2025-03-31
34,718 GBP2024-03-31
Total Assets Less Current Liabilities
902,712 GBP2025-03-31
935,002 GBP2024-03-31
Net Assets/Liabilities
743,604 GBP2025-03-31
775,882 GBP2024-03-31
Equity
Called up share capital
39,004 GBP2025-03-31
39,004 GBP2024-03-31
Retained earnings (accumulated losses)
704,600 GBP2025-03-31
736,878 GBP2024-03-31
Equity
743,604 GBP2025-03-31
775,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160,127 GBP2025-03-31
160,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
227 GBP2025-03-31
284 GBP2024-03-31
Investment Property - Fair Value Model
900,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,549 GBP2025-03-31
Amounts falling due within one year, Current
1,012 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
197 GBP2025-03-31
Amounts falling due within one year, Current
505 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,746 GBP2025-03-31
Amounts falling due within one year, Current
1,517 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8 GBP2025-03-31
15 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,964 GBP2025-03-31
6,142 GBP2024-03-31
Other Creditors
Current
45,492 GBP2025-03-31
8,700 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,318 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-57,596 GBP2024-04-01 ~ 2025-03-31