Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,088 GBP2025-03-31
8,987 GBP2024-03-31
Investment Property
500,000 GBP2025-03-31
1,700,000 GBP2024-03-31
Fixed Assets
508,088 GBP2025-03-31
1,708,987 GBP2024-03-31
Debtors
Current
128,764 GBP2025-03-31
229,542 GBP2024-03-31
Cash at bank and in hand
39 GBP2025-03-31
18,623 GBP2024-03-31
Current Assets
128,803 GBP2025-03-31
248,165 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-47,643 GBP2024-03-31
Net Current Assets/Liabilities
-17,166 GBP2025-03-31
200,522 GBP2024-03-31
Total Assets Less Current Liabilities
490,922 GBP2025-03-31
1,909,509 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-684,534 GBP2024-03-31
Net Assets/Liabilities
428,506 GBP2025-03-31
977,166 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
156,920 GBP2025-03-31
-21,831 GBP2024-03-31
Equity
428,506 GBP2025-03-31
977,166 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,243 GBP2025-03-31
36,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,155 GBP2025-03-31
27,256 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,088 GBP2025-03-31
8,987 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,058 GBP2025-03-31
Other Debtors
Current
126,706 GBP2025-03-31
229,542 GBP2024-03-31
Cash and Cash Equivalents
39 GBP2025-03-31
18,624 GBP2024-03-31
Bank Borrowings
Current
9,044 GBP2025-03-31
8,922 GBP2024-03-31
Other Creditors
Current
135,965 GBP2025-03-31
38,001 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
960 GBP2025-03-31
720 GBP2024-03-31
Creditors
Current
145,969 GBP2025-03-31
47,643 GBP2024-03-31
Bank Borrowings
Non-current
2,162 GBP2025-03-31
684,534 GBP2024-03-31
Creditors
Non-current
2,162 GBP2025-03-31
684,534 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,922 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
8,922 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
2,162 GBP2025-03-31
11,329 GBP2024-03-31
Total Borrowings
11,206 GBP2025-03-31
693,457 GBP2024-03-31
Net Deferred Tax Liability/Asset
-60,254 GBP2025-03-31
-247,809 GBP2024-03-31