Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Investment Property
6,275,000 GBP2025-03-31
6,225,000 GBP2024-03-31
Fixed Assets
6,275,000 GBP2025-03-31
6,225,000 GBP2024-03-31
Debtors
3,221 GBP2025-03-31
19,100 GBP2024-03-31
Cash at bank and in hand
86,196 GBP2025-03-31
11,736 GBP2024-03-31
Current Assets
89,417 GBP2025-03-31
30,836 GBP2024-03-31
Net Current Assets/Liabilities
-955,400 GBP2025-03-31
-1,057,623 GBP2024-03-31
Total Assets Less Current Liabilities
5,319,600 GBP2025-03-31
5,167,377 GBP2024-03-31
Creditors
Non-current
-4,706,549 GBP2025-03-31
-4,356,249 GBP2024-03-31
Net Assets/Liabilities
514,579 GBP2025-03-31
647,818 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
61,471 GBP2025-03-31
65,090 GBP2024-03-31
Equity
514,579 GBP2025-03-31
647,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
370 GBP2024-03-31
Computers
4,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,157 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-370 GBP2024-04-01 ~ 2025-03-31
Computers
-4,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
370 GBP2024-03-31
Computers
4,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,157 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-370 GBP2024-04-01 ~ 2025-03-31
Computers
-4,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,157 GBP2024-04-01 ~ 2025-03-31
Investment Property - Fair Value Model
6,275,000 GBP2025-03-31
6,225,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,221 GBP2025-03-31
19,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,002 GBP2025-03-31
6,927 GBP2024-03-31
Other Creditors
Current
1,027,815 GBP2025-03-31
1,081,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,706,549 GBP2025-03-31
4,356,249 GBP2024-03-31