Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,693 GBP2025-03-31
5,981 GBP2024-03-31
Investment Property
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Fixed Assets
204,693 GBP2025-03-31
205,981 GBP2024-03-31
Debtors
744 GBP2025-03-31
99 GBP2024-03-31
Cash at bank and in hand
7,498 GBP2025-03-31
4,036 GBP2024-03-31
Current Assets
8,242 GBP2025-03-31
4,135 GBP2024-03-31
Creditors
Current
80,737 GBP2025-03-31
87,665 GBP2024-03-31
Net Current Assets/Liabilities
-72,495 GBP2025-03-31
-83,530 GBP2024-03-31
Total Assets Less Current Liabilities
132,198 GBP2025-03-31
122,451 GBP2024-03-31
Net Assets/Liabilities
126,789 GBP2025-03-31
119,046 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Revaluation reserve
113,647 GBP2025-03-31
115,651 GBP2024-03-31
Retained earnings (accumulated losses)
-1,858 GBP2025-03-31
-11,605 GBP2024-03-31
Equity
126,789 GBP2025-03-31
119,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300 GBP2024-03-31
Furniture and fittings
11,506 GBP2024-03-31
Computers
1,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177 GBP2025-03-31
146 GBP2024-03-31
Furniture and fittings
6,950 GBP2025-03-31
6,147 GBP2024-03-31
Computers
1,362 GBP2025-03-31
908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,489 GBP2025-03-31
7,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
803 GBP2024-04-01 ~ 2025-03-31
Computers
454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
123 GBP2025-03-31
154 GBP2024-03-31
Furniture and fittings
4,556 GBP2025-03-31
5,359 GBP2024-03-31
Computers
14 GBP2025-03-31
468 GBP2024-03-31
Investment Property - Fair Value Model
200,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
744 GBP2025-03-31
Current, Amounts falling due within one year
99 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
66 GBP2025-03-31
Accrued Liabilities
Current
1,890 GBP2025-03-31
1,782 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,743 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
7,743 GBP2024-04-01 ~ 2025-03-31