Intangible Assets
0 GBP2025-03-30
0 GBP2024-03-30
Property, Plant & Equipment
958 GBP2025-03-30
1,277 GBP2024-03-30
Investment Property
2,675,000 GBP2025-03-30
3,715,000 GBP2024-03-30
Fixed Assets
2,675,958 GBP2025-03-30
3,716,277 GBP2024-03-30
Debtors
589,949 GBP2025-03-30
459,679 GBP2024-03-30
Cash at bank and in hand
185 GBP2025-03-30
3,222 GBP2024-03-30
Current Assets
590,134 GBP2025-03-30
462,901 GBP2024-03-30
Net Current Assets/Liabilities
-2,922,934 GBP2025-03-30
-3,028,837 GBP2024-03-30
Total Assets Less Current Liabilities
-246,976 GBP2025-03-30
687,440 GBP2024-03-30
Net Assets/Liabilities
-278,166 GBP2025-03-30
396,250 GBP2024-03-30
Equity
Called up share capital
1,000 GBP2025-03-30
1,000 GBP2024-03-30
1,000 GBP2023-03-30
Retained earnings (accumulated losses)
-279,166 GBP2025-03-30
395,250 GBP2024-03-30
357,803 GBP2023-03-30
Equity
-278,166 GBP2025-03-30
396,250 GBP2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
-674,416 GBP2024-03-31 ~ 2025-03-30
37,447 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
-674,416 GBP2024-03-31 ~ 2025-03-30
37,447 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,865 GBP2024-03-30
Furniture and fittings
16,359 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
30,224 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,425 GBP2025-03-30
13,279 GBP2024-03-30
Furniture and fittings
15,841 GBP2025-03-30
15,668 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,266 GBP2025-03-30
28,947 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
173 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
440 GBP2025-03-30
586 GBP2024-03-30
Furniture and fittings
518 GBP2025-03-30
691 GBP2024-03-30
Investment Property - Fair Value Model
2,675,000 GBP2025-03-30
3,715,000 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
589,949 GBP2025-03-30
459,679 GBP2024-03-30
Trade Creditors/Trade Payables
Current
1,683 GBP2025-03-30
2,179 GBP2024-03-30
Amounts owed to group undertakings
Current
3,510,135 GBP2025-03-30
3,481,179 GBP2024-03-30
Corporation Tax Payable
Current
0 GBP2025-03-30
1,800 GBP2024-03-30
Other Taxation & Social Security Payable
Current
0 GBP2025-03-30
4,680 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
1,250 GBP2025-03-30
1,900 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-30
1,000 shares2024-03-30
Average Number of Employees
02024-03-31 ~ 2025-03-30