Fixed Assets - Investments
789,114 GBP2025-03-31
Investment Property
1,084,331 GBP2024-03-31
Fixed Assets
789,114 GBP2025-03-31
1,084,331 GBP2024-03-31
Debtors
71,066 GBP2025-03-31
Cash at bank and in hand
49,788 GBP2025-03-31
492 GBP2024-03-31
Current Assets
120,854 GBP2025-03-31
492 GBP2024-03-31
Creditors
Current
398,963 GBP2025-03-31
365,443 GBP2024-03-31
Net Current Assets/Liabilities
-278,109 GBP2025-03-31
-364,951 GBP2024-03-31
Total Assets Less Current Liabilities
511,005 GBP2025-03-31
719,380 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
510,905 GBP2025-03-31
719,280 GBP2024-03-31
Equity
511,005 GBP2025-03-31
719,380 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,294 GBP2024-03-31
Computers
2,998 GBP2025-03-31
2,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,998 GBP2025-03-31
70,292 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-67,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-67,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,294 GBP2024-03-31
Computers
2,998 GBP2025-03-31
2,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,998 GBP2025-03-31
70,292 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-67,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,294 GBP2024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
Additions to investments
791,383 GBP2025-03-31
Disposals
-6,074 GBP2025-03-31
Cost valuation
789,114 GBP2025-03-31
Other Investments Other Than Loans
789,114 GBP2025-03-31
Investment Property - Fair Value Model
1,084,331 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,084,331 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current
71,066 GBP2025-03-31
Corporation Tax Payable
Current
4,463 GBP2025-03-31
Other Creditors
Current
390,954 GBP2025-03-31
362,259 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,546 GBP2025-03-31
3,184 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
552,727 GBP2024-04-01 ~ 2025-03-31