Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4 GBP2025-03-31
45 GBP2024-03-31
Investment Property
1,062,185 GBP2025-03-31
1,062,185 GBP2024-03-31
Fixed Assets
1,062,189 GBP2025-03-31
1,062,230 GBP2024-03-31
Cash at bank and in hand
92,603 GBP2025-03-31
26,826 GBP2024-03-31
Current Assets
92,603 GBP2025-03-31
26,826 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-497,521 GBP2025-03-31
-470,588 GBP2024-03-31
Net Current Assets/Liabilities
-404,918 GBP2025-03-31
-443,762 GBP2024-03-31
Total Assets Less Current Liabilities
657,271 GBP2025-03-31
618,468 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,645 GBP2024-03-31
Net Assets/Liabilities
626,560 GBP2025-03-31
582,852 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Share premium
990 GBP2025-03-31
990 GBP2024-03-31
Retained earnings (accumulated losses)
625,460 GBP2025-03-31
581,752 GBP2024-03-31
Equity
626,560 GBP2025-03-31
582,852 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,548 GBP2025-03-31
1,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
41 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,544 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
4 GBP2025-03-31
45 GBP2024-03-31
Cash and Cash Equivalents
92,603 GBP2025-03-31
26,826 GBP2024-03-31
Bank Borrowings
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Corporation Tax Payable
Current
20,174 GBP2025-03-31
2,712 GBP2024-03-31
Taxation/Social Security Payable
Current
111 GBP2024-03-31
Other Creditors
Current
443,331 GBP2025-03-31
443,331 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,368 GBP2025-03-31
13,786 GBP2024-03-31
Creditors
Current
497,521 GBP2025-03-31
470,588 GBP2024-03-31
Bank Borrowings
Non-current
1,997 GBP2025-03-31
12,645 GBP2024-03-31
Creditors
Non-current
1,997 GBP2025-03-31
12,645 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
1,997 GBP2025-03-31
12,645 GBP2024-03-31
Total Borrowings
12,645 GBP2025-03-31
23,293 GBP2024-03-31
Net Deferred Tax Liability/Asset
-28,714 GBP2025-03-31
-22,971 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,743 GBP2024-04-01 ~ 2025-03-31