Property, Plant & Equipment
306 GBP2025-03-31
360 GBP2024-03-31
Investment Property
0 GBP2025-03-31
800,000 GBP2024-03-31
Fixed Assets
306 GBP2025-03-31
800,360 GBP2024-03-31
Debtors
179,215 GBP2025-03-31
209,934 GBP2024-03-31
Cash at bank and in hand
726,045 GBP2025-03-31
100,044 GBP2024-03-31
Current Assets
905,260 GBP2025-03-31
309,978 GBP2024-03-31
Net Current Assets/Liabilities
784,561 GBP2025-03-31
207,016 GBP2024-03-31
Total Assets Less Current Liabilities
784,867 GBP2025-03-31
1,007,376 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
783,867 GBP2025-03-31
1,006,376 GBP2024-03-31
Equity
784,867 GBP2025-03-31
1,007,376 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
570 GBP2025-03-31
570 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-14,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
264 GBP2025-03-31
210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
54 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
306 GBP2025-03-31
360 GBP2024-03-31
Investment Property - Fair Value Model
0 GBP2025-03-31
800,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-800,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,251 GBP2025-03-31
34,112 GBP2024-03-31
Other Debtors
Amounts falling due within one year
177,964 GBP2025-03-31
175,822 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
179,215 GBP2025-03-31
Amounts falling due within one year, Current
209,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9 GBP2025-03-31
5,029 GBP2024-03-31
Amounts owed to group undertakings
Current
4,840 GBP2025-03-31
4,840 GBP2024-03-31
Corporation Tax Payable
Current
14,142 GBP2025-03-31
19,095 GBP2024-03-31
Other Taxation & Social Security Payable
Current
981 GBP2025-03-31
3,269 GBP2024-03-31
Other Creditors
Current
100,727 GBP2025-03-31
70,729 GBP2024-03-31
Creditors
Current
120,699 GBP2025-03-31
102,962 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31