Property, Plant & Equipment
3,878 GBP2024-03-31
Investment Property
1,971,000 GBP2025-03-31
1,900,000 GBP2024-03-31
Fixed Assets
1,971,000 GBP2025-03-31
1,903,878 GBP2024-03-31
Debtors
265,217 GBP2025-03-31
123,141 GBP2024-03-31
Cash at bank and in hand
38,007 GBP2025-03-31
37,175 GBP2024-03-31
Current Assets
303,224 GBP2025-03-31
160,316 GBP2024-03-31
Creditors
Current
79,811 GBP2025-03-31
279,219 GBP2024-03-31
Net Current Assets/Liabilities
223,413 GBP2025-03-31
-118,903 GBP2024-03-31
Total Assets Less Current Liabilities
2,194,413 GBP2025-03-31
1,784,975 GBP2024-03-31
Creditors
Non-current
-351,017 GBP2025-03-31
Net Assets/Liabilities
1,813,203 GBP2025-03-31
1,754,782 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Retained earnings (accumulated losses)
944,566 GBP2025-03-31
886,145 GBP2024-03-31
Equity
1,813,203 GBP2025-03-31
1,754,782 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,122 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,878 GBP2024-03-31
Investment Property - Fair Value Model
1,971,000 GBP2025-03-31
1,900,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,164 GBP2025-03-31
13,699 GBP2024-03-31
Other Debtors
Current
51,712 GBP2025-03-31
66,460 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,341 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
80,217 GBP2025-03-31
Amounts falling due within one year, Current
123,141 GBP2024-03-31
Other Debtors
Non-current
185,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,895 GBP2025-03-31
3,781 GBP2024-03-31
Corporation Tax Payable
Current
70 GBP2025-03-31
23,996 GBP2024-03-31
Other Creditors
Current
31,670 GBP2025-03-31
36,498 GBP2024-03-31
Accrued Liabilities
Current
41,393 GBP2025-03-31
8,198 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
351,017 GBP2025-03-31