Average Number of Employees
02024-04-01 ~ 2025-06-30
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
105 GBP2025-06-30
178 GBP2024-03-31
Investment Property
429,206 GBP2024-03-31
Fixed Assets
105 GBP2025-06-30
429,384 GBP2024-03-31
Debtors
2,178 GBP2025-06-30
274,138 GBP2024-03-31
Cash at bank and in hand
51,363 GBP2025-06-30
20,190 GBP2024-03-31
Current Assets
53,541 GBP2025-06-30
294,328 GBP2024-03-31
Creditors
Current
56,972 GBP2025-06-30
434,891 GBP2024-03-31
Net Current Assets/Liabilities
-3,431 GBP2025-06-30
-140,563 GBP2024-03-31
Total Assets Less Current Liabilities
-3,326 GBP2025-06-30
288,821 GBP2024-03-31
Net Assets/Liabilities
-3,326 GBP2025-06-30
139,142 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
-3,328 GBP2025-06-30
139,140 GBP2024-03-31
Equity
-3,326 GBP2025-06-30
139,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,405 GBP2025-06-30
6,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
73 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
105 GBP2025-06-30
178 GBP2024-03-31
Investment Property - Fair Value Model
429,206 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-429,206 GBP2024-04-01 ~ 2025-06-30
Amount of value-added tax that is recoverable
Current
2,178 GBP2025-06-30
735 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,178 GBP2025-06-30
Amounts falling due within one year, Current
274,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,964 GBP2024-03-31
Corporation Tax Payable
Current
34,907 GBP2025-06-30
815 GBP2024-03-31
Other Creditors
Current
418,141 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,021 GBP2025-06-30
971 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,641 GBP2024-03-31
More than five year, Non-current
84,370 GBP2024-03-31
Bank Overdrafts
Secured
10,529 GBP2024-03-31
Bank Borrowings
Secured
108,699 GBP2024-03-31
Total Borrowings
Secured
119,228 GBP2024-03-31