Property, Plant & Equipment
397 GBP2025-03-31
529 GBP2024-03-31
Investment Property
1,725,000 GBP2025-03-31
2,350,000 GBP2024-03-31
Fixed Assets
1,725,397 GBP2025-03-31
2,350,529 GBP2024-03-31
Debtors
59,882 GBP2025-03-31
57,544 GBP2024-03-31
Cash at bank and in hand
35,145 GBP2025-03-31
20,748 GBP2024-03-31
Current Assets
95,027 GBP2025-03-31
78,292 GBP2024-03-31
Net Current Assets/Liabilities
-67,999 GBP2025-03-31
-72,291 GBP2024-03-31
Total Assets Less Current Liabilities
1,657,398 GBP2025-03-31
2,278,238 GBP2024-03-31
Creditors
Amounts falling due after one year
-962,495 GBP2025-03-31
-967,836 GBP2024-03-31
Net Assets/Liabilities
574,016 GBP2025-03-31
1,099,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,125 GBP2025-03-31
1,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
728 GBP2025-03-31
596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
397 GBP2025-03-31
529 GBP2024-03-31
Investment Property - Fair Value Model
2,350,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,380 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
725 GBP2025-03-31
832 GBP2024-03-31
Debtors
Amounts falling due within one year
59,882 GBP2025-03-31
57,544 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,511 GBP2025-03-31
5,681 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,582 GBP2025-03-31
76 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,352 GBP2025-03-31
2,175 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,763 GBP2025-03-31
5,060 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
144,998 GBP2025-03-31
136,643 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,018 GBP2025-03-31
948 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
962,495 GBP2025-03-31
967,836 GBP2024-03-31
Deferred Tax Liabilities
120,887 GBP2025-03-31
210,623 GBP2024-03-31
210,623 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31