Property, Plant & Equipment
18,585 GBP2025-03-31
23,653 GBP2024-03-31
Investment Property
1,595,000 GBP2025-03-31
1,865,000 GBP2024-03-31
Fixed Assets
1,613,585 GBP2025-03-31
1,888,653 GBP2024-03-31
Debtors
9,925 GBP2025-03-31
9,982 GBP2024-03-31
Cash at bank and in hand
59,701 GBP2025-03-31
81,717 GBP2024-03-31
Current Assets
69,626 GBP2025-03-31
91,699 GBP2024-03-31
Net Current Assets/Liabilities
-886,637 GBP2025-03-31
-528,452 GBP2024-03-31
Total Assets Less Current Liabilities
726,948 GBP2025-03-31
1,360,201 GBP2024-03-31
Creditors
Non-current
-402,312 GBP2024-03-31
Net Assets/Liabilities
556,752 GBP2025-03-31
720,257 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
556,652 GBP2025-03-31
720,157 GBP2024-03-31
Equity
556,752 GBP2025-03-31
720,257 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
31,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,905 GBP2025-03-31
7,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,585 GBP2025-03-31
23,653 GBP2024-03-31
Investment Property - Fair Value Model
1,595,000 GBP2025-03-31
1,865,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,260 GBP2025-03-31
Amounts falling due within one year, Current
9,350 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
665 GBP2025-03-31
Amounts falling due within one year, Current
632 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,925 GBP2025-03-31
Amounts falling due within one year, Current
9,982 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,623 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,923 GBP2025-03-31
510 GBP2024-03-31
Amounts owed to group undertakings
Current
844,420 GBP2025-03-31
414,407 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,937 GBP2025-03-31
6,070 GBP2024-03-31
Other Creditors
Current
82,983 GBP2025-03-31
148,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
402,312 GBP2024-03-31
Bank Borrowings
Secured
452,935 GBP2024-03-31