Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
154 GBP2025-03-31
206 GBP2024-03-31
Investment Property
1,550,000 GBP2025-03-31
2,150,000 GBP2024-03-31
Fixed Assets
1,550,154 GBP2025-03-31
2,150,206 GBP2024-03-31
Debtors
Current
10,578 GBP2025-03-31
14,628 GBP2024-03-31
Cash at bank and in hand
65,023 GBP2025-03-31
24,641 GBP2024-03-31
Current Assets
75,601 GBP2025-03-31
39,269 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,015,403 GBP2025-03-31
-1,562,579 GBP2024-03-31
Net Current Assets/Liabilities
-939,802 GBP2025-03-31
-1,523,310 GBP2024-03-31
Total Assets Less Current Liabilities
610,352 GBP2025-03-31
626,896 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-398,202 GBP2024-03-31
Net Assets/Liabilities
212,131 GBP2025-03-31
158,607 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
85,957 GBP2025-03-31
-51,598 GBP2024-03-31
Equity
212,131 GBP2025-03-31
158,607 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,214 GBP2025-03-31
1,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,060 GBP2025-03-31
Property, Plant & Equipment
Office equipment
154 GBP2025-03-31
206 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
924 GBP2024-03-31
Other Debtors
Current
1,000 GBP2025-03-31
300 GBP2024-03-31
Prepayments/Accrued Income
Current
9,578 GBP2025-03-31
13,404 GBP2024-03-31
Other Creditors
Current
1,011,123 GBP2025-03-31
1,558,499 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,280 GBP2025-03-31
4,080 GBP2024-03-31
Creditors
Current
1,015,403 GBP2025-03-31
1,562,579 GBP2024-03-31
Bank Borrowings
Non-current
398,182 GBP2025-03-31
398,202 GBP2024-03-31
Net Deferred Tax Liability/Asset
39 GBP2025-03-31
70,087 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-70,048 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
39 GBP2025-03-31
52 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31