Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,504 GBP2025-03-31
847 GBP2024-03-31
Investment Property
3,250,000 GBP2025-03-31
3,250,000 GBP2024-03-31
Fixed Assets
3,251,504 GBP2025-03-31
3,250,847 GBP2024-03-31
Debtors
Current
39,472 GBP2025-03-31
34,756 GBP2024-03-31
Current Assets
39,472 GBP2025-03-31
34,756 GBP2024-03-31
Net Current Assets/Liabilities
-2,961,113 GBP2025-03-31
-2,888,722 GBP2024-03-31
Total Assets Less Current Liabilities
290,391 GBP2025-03-31
362,125 GBP2024-03-31
Net Assets/Liabilities
-522,609 GBP2025-03-31
-450,875 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-1,539,015 GBP2025-03-31
-1,467,281 GBP2024-03-31
Equity
-522,609 GBP2025-03-31
-450,875 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,633 GBP2025-03-31
25,633 GBP2024-03-31
Office equipment
9,610 GBP2025-03-31
8,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,243 GBP2025-03-31
34,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
25,135 GBP2024-03-31
Office equipment
8,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
125 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
332 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,260 GBP2025-03-31
Office equipment
8,479 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,739 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
373 GBP2025-03-31
498 GBP2024-03-31
Office equipment
1,131 GBP2025-03-31
349 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,857 GBP2025-03-31
32,587 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
31,500 GBP2025-03-31
Prepayments/Accrued Income
Current
2,115 GBP2025-03-31
2,169 GBP2024-03-31
Trade Creditors/Trade Payables
Current
175 GBP2025-03-31
160 GBP2024-03-31
Amounts owed to group undertakings
Current
2,830,907 GBP2025-03-31
2,809,969 GBP2024-03-31
Taxation/Social Security Payable
Current
3,531 GBP2025-03-31
13,372 GBP2024-03-31
Other Creditors
Current
2,448 GBP2025-03-31
2,540 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
163,524 GBP2025-03-31
97,437 GBP2024-03-31
Creditors
Current
3,000,585 GBP2025-03-31
2,923,478 GBP2024-03-31
Net Deferred Tax Liability/Asset
-813,000 GBP2025-03-31
-813,000 GBP2024-03-31
-813,000 GBP2023-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31