Property, Plant & Equipment
683 GBP2025-03-31
759 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property
425,700 GBP2025-03-31
1,096,000 GBP2024-03-31
Fixed Assets
426,483 GBP2025-03-31
1,096,859 GBP2024-03-31
Debtors
212,483 GBP2025-03-31
3,887 GBP2024-03-31
Cash at bank and in hand
5,093 GBP2025-03-31
3,293 GBP2024-03-31
Current Assets
217,576 GBP2025-03-31
7,180 GBP2024-03-31
Creditors
Current
343,286 GBP2025-03-31
342,192 GBP2024-03-31
Net Current Assets/Liabilities
-125,710 GBP2025-03-31
-335,012 GBP2024-03-31
Total Assets Less Current Liabilities
300,773 GBP2025-03-31
761,847 GBP2024-03-31
Net Assets/Liabilities
-7,500 GBP2025-03-31
-40,296 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-91,847 GBP2025-03-31
-100,019 GBP2024-03-31
Equity
-7,500 GBP2025-03-31
-40,296 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
3,295 GBP2024-03-31
Computers
991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,612 GBP2025-03-31
2,536 GBP2024-03-31
Computers
991 GBP2025-03-31
991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,603 GBP2025-03-31
3,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
683 GBP2025-03-31
759 GBP2024-03-31
Investment Property - Fair Value Model
425,700 GBP2025-03-31
1,096,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-700,000 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Amounts falling due within one year, Current
3,850 GBP2025-03-31
Current, Amounts falling due within one year
3,294 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
212,483 GBP2025-03-31
Current, Amounts falling due within one year
3,887 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,920 GBP2025-03-31
4,920 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,809 GBP2024-03-31
Other Creditors
Current
334,790 GBP2025-03-31
47,977 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,576 GBP2025-03-31
3,576 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
276,470 GBP2025-03-31
761,037 GBP2024-03-31
Bank Borrowings
Secured
298,257 GBP2025-03-31
787,041 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,796 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
32,796 GBP2024-04-01 ~ 2025-03-31