Property, Plant & Equipment
1,160 GBP2025-03-31
6,892 GBP2024-03-31
Investment Property
730,000 GBP2025-03-31
730,000 GBP2024-03-31
Fixed Assets
731,160 GBP2025-03-31
736,892 GBP2024-03-31
Debtors
5,873 GBP2025-03-31
6,758 GBP2024-03-31
Cash at bank and in hand
373,671 GBP2025-03-31
455,981 GBP2024-03-31
Current Assets
379,544 GBP2025-03-31
462,739 GBP2024-03-31
Creditors
-479,954 GBP2025-03-31
-587,273 GBP2024-03-31
Net Current Assets/Liabilities
-100,410 GBP2025-03-31
-124,534 GBP2024-03-31
Total Assets Less Current Liabilities
630,750 GBP2025-03-31
612,358 GBP2024-03-31
Net Assets/Liabilities
608,809 GBP2025-03-31
589,910 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
64,953 GBP2025-03-31
64,953 GBP2024-03-31
Retained earnings (accumulated losses)
543,756 GBP2025-03-31
524,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245 GBP2025-03-31
265 GBP2024-03-31
Furniture and fittings
36,378 GBP2025-03-31
39,649 GBP2024-03-31
Computers
14,010 GBP2025-03-31
14,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,633 GBP2025-03-31
54,874 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,271 GBP2024-04-01 ~ 2025-03-31
Computers
-950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245 GBP2025-03-31
265 GBP2024-03-31
Furniture and fittings
35,604 GBP2025-03-31
34,915 GBP2024-03-31
Computers
13,624 GBP2025-03-31
12,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,473 GBP2025-03-31
47,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
689 GBP2024-04-01 ~ 2025-03-31
Computers
822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
774 GBP2025-03-31
4,734 GBP2024-03-31
Computers
386 GBP2025-03-31
2,158 GBP2024-03-31
Investment Property - Fair Value Model
730,000 GBP2024-03-31
Prepayments/Accrued Income
Current
1,712 GBP2025-03-31
6,758 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,161 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
96,813 GBP2024-03-31
Corporation Tax Payable
Current
53,113 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
385 GBP2025-03-31
3,562 GBP2024-03-31
Amounts owed to directors
Current
479,569 GBP2025-03-31
433,785 GBP2024-03-31
Creditors
Current
479,954 GBP2025-03-31
587,273 GBP2024-03-31