Property, Plant & Equipment
9,068 GBP2025-03-31
Investment Property
2,410,000 GBP2025-03-31
1,750,000 GBP2024-03-31
Fixed Assets
2,419,068 GBP2025-03-31
1,750,000 GBP2024-03-31
Debtors
111,390 GBP2025-03-31
170,088 GBP2024-03-31
Cash at bank and in hand
619,206 GBP2025-03-31
1,091,184 GBP2024-03-31
Current Assets
730,596 GBP2025-03-31
1,261,272 GBP2024-03-31
Creditors
Current
542,273 GBP2025-03-31
542,596 GBP2024-03-31
Net Current Assets/Liabilities
188,323 GBP2025-03-31
718,676 GBP2024-03-31
Total Assets Less Current Liabilities
2,607,391 GBP2025-03-31
2,468,676 GBP2024-03-31
Creditors
Non-current
131,995 GBP2025-03-31
143,266 GBP2024-03-31
Net Assets/Liabilities
2,475,396 GBP2025-03-31
2,325,410 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,263,654 GBP2025-03-31
1,113,668 GBP2024-03-31
Equity
2,475,396 GBP2025-03-31
2,325,410 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,335 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,267 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
9,068 GBP2025-03-31
Investment Property - Fair Value Model
2,410,000 GBP2025-03-31
1,750,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,697 GBP2025-03-31
Amounts falling due within one year, Current
36,395 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
77,693 GBP2025-03-31
Amounts falling due within one year, Current
133,693 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
111,390 GBP2025-03-31
Amounts falling due within one year, Current
170,088 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,217 GBP2025-03-31
4,529 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,587 GBP2025-03-31
59,098 GBP2024-03-31
Other Creditors
Current
479,469 GBP2025-03-31
478,969 GBP2024-03-31
Non-current
131,995 GBP2025-03-31
143,266 GBP2024-03-31