Property, Plant & Equipment
2 GBP2025-03-31
286 GBP2024-03-31
Investment Property
2,500,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Fixed Assets
2,500,002 GBP2025-03-31
2,500,286 GBP2024-03-31
Debtors
246,780 GBP2025-03-31
198,044 GBP2024-03-31
Cash at bank and in hand
37,646 GBP2025-03-31
70,060 GBP2024-03-31
Current Assets
284,426 GBP2025-03-31
268,104 GBP2024-03-31
Creditors
Current
12,327 GBP2025-03-31
16,418 GBP2024-03-31
Net Current Assets/Liabilities
272,099 GBP2025-03-31
251,686 GBP2024-03-31
Total Assets Less Current Liabilities
2,772,101 GBP2025-03-31
2,751,972 GBP2024-03-31
Creditors
Non-current
-399,295 GBP2025-03-31
-387,017 GBP2024-03-31
Net Assets/Liabilities
2,016,592 GBP2025-03-31
1,996,184 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,731 GBP2025-03-31
13,880 GBP2024-03-31
Equity
2,016,592 GBP2025-03-31
1,996,184 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,091 GBP2024-03-31
Computers
3,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,090 GBP2025-03-31
20,090 GBP2024-03-31
Computers
3,495 GBP2025-03-31
3,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,585 GBP2025-03-31
23,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
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
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Computers
1 GBP2025-03-31
285 GBP2024-03-31
Investment Property - Fair Value Model
2,500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,596 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
240,184 GBP2025-03-31
198,044 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
246,780 GBP2025-03-31
198,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,278 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,908 GBP2025-03-31
2,480 GBP2024-03-31
Other Creditors
Current
10,419 GBP2025-03-31
1,660 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
399,295 GBP2025-03-31
387,017 GBP2024-03-31
More than five year, Non-current
399,295 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
12,278 GBP2024-03-31
Secured
399,295 GBP2025-03-31
399,295 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
356,214 GBP2025-03-31
368,771 GBP2024-03-31