Property, Plant & Equipment
14 GBP2025-03-31
19 GBP2024-03-31
Investment Property
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Fixed Assets
1,200,014 GBP2025-03-31
1,200,019 GBP2024-03-31
Debtors
120,471 GBP2025-03-31
128,166 GBP2024-03-31
Cash at bank and in hand
11,520 GBP2025-03-31
4,696 GBP2024-03-31
Current Assets
131,991 GBP2025-03-31
132,862 GBP2024-03-31
Creditors
Current
343,536 GBP2025-03-31
347,104 GBP2024-03-31
Net Current Assets/Liabilities
-211,545 GBP2025-03-31
-214,242 GBP2024-03-31
Total Assets Less Current Liabilities
988,469 GBP2025-03-31
985,777 GBP2024-03-31
Creditors
Non-current
-247,401 GBP2025-03-31
-278,025 GBP2024-03-31
Net Assets/Liabilities
665,962 GBP2025-03-31
632,646 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
345,669 GBP2025-03-31
312,353 GBP2024-03-31
Equity
665,962 GBP2025-03-31
632,646 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,605 GBP2025-03-31
4,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14 GBP2025-03-31
19 GBP2024-03-31
Investment Property - Fair Value Model
1,200,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,010 GBP2025-03-31
Amounts falling due within one year, Current
34,843 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
93,323 GBP2025-03-31
93,323 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,138 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
120,471 GBP2025-03-31
Amounts falling due within one year, Current
128,166 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,200 GBP2025-03-31
27,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,692 GBP2025-03-31
Amounts owed to group undertakings
Current
193,180 GBP2025-03-31
200,180 GBP2024-03-31
Other Creditors
Current
119,464 GBP2025-03-31
119,224 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
247,401 GBP2025-03-31
278,025 GBP2024-03-31