Property, Plant & Equipment
982 GBP2025-03-31
2,819 GBP2024-03-31
Fixed Assets - Investments
870,000 GBP2025-03-31
1,615,000 GBP2024-03-31
Fixed Assets
870,982 GBP2025-03-31
1,617,819 GBP2024-03-31
Debtors
376,787 GBP2025-03-31
473,070 GBP2024-03-31
Cash at bank and in hand
86,645 GBP2025-03-31
Current Assets
463,432 GBP2025-03-31
473,070 GBP2024-03-31
Creditors
Amounts falling due within one year
64,641 GBP2025-03-31
1,080,020 GBP2024-03-31
Net Current Assets/Liabilities
398,791 GBP2025-03-31
-606,950 GBP2024-03-31
Total Assets Less Current Liabilities
1,269,773 GBP2025-03-31
1,010,869 GBP2024-03-31
Creditors
Amounts falling due after one year
543,829 GBP2025-03-31
Net Assets/Liabilities
572,832 GBP2025-03-31
706,129 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
-73,158 GBP2025-03-31
-201,109 GBP2024-03-31
Equity
572,832 GBP2025-03-31
706,129 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,860 GBP2025-03-31
1,069 GBP2024-03-31
Furniture and fittings
4,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,860 GBP2025-03-31
5,256 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
878 GBP2025-03-31
594 GBP2024-03-31
Furniture and fittings
1,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878 GBP2025-03-31
2,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
982 GBP2025-03-31
475 GBP2024-03-31
Furniture and fittings
2,344 GBP2024-03-31
Investment Property - Fair Value Model
870,000 GBP2025-03-31
1,615,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-745,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
29,653 GBP2025-03-31
Prepayments/Accrued Income
1,387 GBP2025-03-31
4,263 GBP2024-03-31
Other Debtors
345,747 GBP2025-03-31
468,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,042,130 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,599 GBP2025-03-31
4,320 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,450 GBP2025-03-31
20,193 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,886 GBP2025-03-31
3,755 GBP2024-03-31
Other Creditors
Current
32,706 GBP2025-03-31
9,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
543,829 GBP2025-03-31