Property, Plant & Equipment
996 GBP2025-03-31
610 GBP2024-03-31
Investment Property
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Fixed Assets
650,996 GBP2025-03-31
650,610 GBP2024-03-31
Debtors
274,970 GBP2025-03-31
274,060 GBP2024-03-31
Cash at bank and in hand
13,479 GBP2025-03-31
80,371 GBP2024-03-31
Current Assets
288,449 GBP2025-03-31
354,431 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-38,105 GBP2024-03-31
Net Current Assets/Liabilities
195,880 GBP2025-03-31
316,326 GBP2024-03-31
Total Assets Less Current Liabilities
846,876 GBP2025-03-31
966,936 GBP2024-03-31
Net Assets/Liabilities
-139,441 GBP2025-03-31
-139,830 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-263,715 GBP2025-03-31
-264,104 GBP2024-03-31
Equity
-139,441 GBP2025-03-31
-139,830 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
8,811 GBP2025-03-31
8,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,815 GBP2025-03-31
7,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
996 GBP2025-03-31
610 GBP2024-03-31
Investment Property - Fair Value Model
650,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
40 GBP2024-03-31
Other Debtors
Amounts falling due within one year
274,970 GBP2025-03-31
274,020 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
274,970 GBP2025-03-31
Current, Amounts falling due within one year
274,060 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,615 GBP2025-03-31
1,254 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18 GBP2025-03-31
620 GBP2024-03-31
Other Creditors
Current
90,936 GBP2025-03-31
36,231 GBP2024-03-31
Creditors
Current
92,569 GBP2025-03-31
38,105 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
156,978 GBP2025-03-31
277,500 GBP2024-03-31
Other Creditors
Non-current
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Creditors
Non-current
956,978 GBP2025-03-31
1,077,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
4 shares2024-03-31