Property, Plant & Equipment
999 GBP2025-03-31
1,290 GBP2024-03-31
Investment Property
1,706,000 GBP2025-03-31
1,706,000 GBP2024-03-31
Fixed Assets
1,706,999 GBP2025-03-31
1,707,290 GBP2024-03-31
Debtors
3,715 GBP2025-03-31
10,317 GBP2024-03-31
Cash at bank and in hand
24,549 GBP2025-03-31
20,232 GBP2024-03-31
Current Assets
28,264 GBP2025-03-31
30,549 GBP2024-03-31
Creditors
Current
238,697 GBP2025-03-31
217,891 GBP2024-03-31
Net Current Assets/Liabilities
-210,433 GBP2025-03-31
-187,342 GBP2024-03-31
Total Assets Less Current Liabilities
1,496,566 GBP2025-03-31
1,519,948 GBP2024-03-31
Creditors
Non-current
-18,550 GBP2025-03-31
-31,700 GBP2024-03-31
Net Assets/Liabilities
1,347,913 GBP2025-03-31
1,358,145 GBP2024-03-31
Equity
Called up share capital
11,100 GBP2025-03-31
11,100 GBP2024-03-31
Retained earnings (accumulated losses)
683,691 GBP2025-03-31
693,923 GBP2024-03-31
Equity
1,347,913 GBP2025-03-31
1,358,145 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
3,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,739 GBP2025-03-31
2,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
999 GBP2025-03-31
1,290 GBP2024-03-31
Investment Property - Fair Value Model
1,706,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500 GBP2025-03-31
Amounts falling due within one year, Current
500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,215 GBP2025-03-31
Amounts falling due within one year, Current
9,817 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,715 GBP2025-03-31
Amounts falling due within one year, Current
10,317 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,782 GBP2025-03-31
51,085 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,442 GBP2025-03-31
32,733 GBP2024-03-31
Other Creditors
Current
181,473 GBP2025-03-31
134,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,550 GBP2025-03-31
31,700 GBP2024-03-31