Property, Plant & Equipment
420 GBP2025-03-31
571 GBP2024-03-31
Fixed Assets - Investments
828,715 GBP2025-03-31
775,000 GBP2024-03-31
Investment Property
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Fixed Assets
1,679,135 GBP2025-03-31
1,625,571 GBP2024-03-31
Debtors
337 GBP2025-03-31
2,489 GBP2024-03-31
Cash at bank and in hand
42,169 GBP2025-03-31
46,149 GBP2024-03-31
Current Assets
42,506 GBP2025-03-31
48,638 GBP2024-03-31
Creditors
Current
1,020,198 GBP2025-03-31
1,005,118 GBP2024-03-31
Net Current Assets/Liabilities
-977,692 GBP2025-03-31
-956,480 GBP2024-03-31
Total Assets Less Current Liabilities
701,443 GBP2025-03-31
669,091 GBP2024-03-31
Net Assets/Liabilities
687,274 GBP2025-03-31
660,223 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
684,274 GBP2025-03-31
657,223 GBP2024-03-31
Equity
687,274 GBP2025-03-31
660,223 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,333 GBP2024-03-31
Computers
348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,010 GBP2025-03-31
5,975 GBP2024-03-31
Computers
251 GBP2025-03-31
135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,261 GBP2025-03-31
6,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2024-04-01 ~ 2025-03-31
Computers
116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
323 GBP2025-03-31
358 GBP2024-03-31
Computers
97 GBP2025-03-31
213 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
828,715 GBP2025-03-31
775,000 GBP2024-03-31
Additions to investments
42,017 GBP2025-03-31
Other Investments Other Than Loans
828,715 GBP2025-03-31
775,000 GBP2024-03-31
Investment Property - Fair Value Model
850,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
973 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
337 GBP2025-03-31
1,516 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
337 GBP2025-03-31
2,489 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,120 GBP2025-03-31
13,705 GBP2024-03-31
Other Creditors
Current
989,078 GBP2025-03-31
991,413 GBP2024-03-31