Property, Plant & Equipment
3,937 GBP2025-03-31
4,291 GBP2024-03-31
Fixed Assets - Investments
1,000,040 GBP2025-03-31
1,000,040 GBP2024-03-31
Fixed Assets
1,003,977 GBP2025-03-31
1,004,331 GBP2024-03-31
Debtors
Current
7,191 GBP2025-03-31
3,491 GBP2024-03-31
Cash at bank and in hand
201,966 GBP2025-03-31
338,444 GBP2024-03-31
Current Assets
1,000,692 GBP2025-03-31
1,133,470 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,038 GBP2025-03-31
-13,062 GBP2024-03-31
Net Current Assets/Liabilities
997,654 GBP2025-03-31
1,120,408 GBP2024-03-31
Total Assets Less Current Liabilities
2,001,631 GBP2025-03-31
2,124,739 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,212,205 GBP2025-03-31
-2,210,696 GBP2024-03-31
Net Assets/Liabilities
-210,574 GBP2025-03-31
-85,957 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
1,628,107 GBP2025-03-31
1,628,107 GBP2024-03-31
Retained earnings (accumulated losses)
-1,838,781 GBP2025-03-31
-1,714,164 GBP2024-03-31
Equity
-210,574 GBP2025-03-31
-85,957 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
57,701 GBP2025-03-31
57,068 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,764 GBP2025-03-31
52,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,937 GBP2025-03-31
4,291 GBP2024-03-31
Other Investments Other Than Loans
1,000,040 GBP2025-03-31
1,000,040 GBP2024-03-31
Other Debtors
Current
425 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
6,766 GBP2025-03-31
3,491 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,191 GBP2025-03-31
Amounts falling due within one year, Current
3,491 GBP2024-03-31
Other Debtors
Non-current
791,535 GBP2025-03-31
791,535 GBP2024-03-31
Debtors
798,726 GBP2025-03-31
795,026 GBP2024-03-31
Trade Creditors/Trade Payables
Current
505 GBP2025-03-31
2,962 GBP2024-03-31
Other Taxation & Social Security Payable
Current
841 GBP2025-03-31
3,471 GBP2024-03-31
Other Creditors
Current
1,692 GBP2025-03-31
6,629 GBP2024-03-31
Creditors
Current
3,038 GBP2025-03-31
13,062 GBP2024-03-31
Other Creditors
Non-current
2,212,205 GBP2025-03-31
2,210,696 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31