Property, Plant & Equipment
19,745 GBP2024-03-31
Investment Property
420,000 GBP2025-03-31
420,000 GBP2024-03-31
Fixed Assets
420,000 GBP2025-03-31
439,745 GBP2024-03-31
Debtors
5,956 GBP2025-03-31
1,300 GBP2024-03-31
Cash at bank and in hand
22,332 GBP2025-03-31
388 GBP2024-03-31
Current Assets
28,288 GBP2025-03-31
1,688 GBP2024-03-31
Creditors
Current
75,067 GBP2025-03-31
92,915 GBP2024-03-31
Net Current Assets/Liabilities
-46,779 GBP2025-03-31
-91,227 GBP2024-03-31
Total Assets Less Current Liabilities
373,221 GBP2025-03-31
348,518 GBP2024-03-31
Creditors
Non-current
1,300 GBP2025-03-31
Net Assets/Liabilities
371,921 GBP2025-03-31
348,518 GBP2024-03-31
Equity
Called up share capital
201,000 GBP2025-03-31
201,000 GBP2024-03-31
Retained earnings (accumulated losses)
170,921 GBP2025-03-31
147,518 GBP2024-03-31
Equity
371,921 GBP2025-03-31
348,518 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,320 GBP2025-03-31
50,480 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,320 GBP2025-03-31
30,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,745 GBP2024-03-31
Investment Property - Fair Value Model
420,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,300 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,956 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
5,956 GBP2025-03-31
Amounts falling due within one year, Current
1,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,232 GBP2025-03-31
11,617 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,507 GBP2025-03-31
181 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,244 GBP2025-03-31
13,830 GBP2024-03-31
Other Creditors
Current
44,084 GBP2025-03-31
67,287 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,300 GBP2025-03-31