Property, Plant & Equipment
7,766 GBP2025-03-31
0 GBP2024-03-31
Investment Property
584,302 GBP2025-03-31
540,000 GBP2024-03-31
Fixed Assets
592,068 GBP2025-03-31
540,000 GBP2024-03-31
Debtors
183,143 GBP2025-03-31
172,266 GBP2024-03-31
Cash at bank and in hand
130 GBP2025-03-31
910 GBP2024-03-31
Current Assets
183,273 GBP2025-03-31
173,176 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-13,198 GBP2025-03-31
Net Current Assets/Liabilities
170,075 GBP2025-03-31
161,429 GBP2024-03-31
Total Assets Less Current Liabilities
762,143 GBP2025-03-31
701,429 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-320,460 GBP2025-03-31
-224,911 GBP2024-03-31
Net Assets/Liabilities
341,634 GBP2025-03-31
376,469 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Other miscellaneous reserve
300,147 GBP2025-03-31
300,147 GBP2024-03-31
Retained earnings (accumulated losses)
41,287 GBP2025-03-31
76,122 GBP2024-03-31
Equity
341,634 GBP2025-03-31
376,469 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,751 GBP2025-03-31
60,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,985 GBP2025-03-31
60,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,766 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
584,302 GBP2025-03-31
540,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
141,580 GBP2025-03-31
172,088 GBP2024-03-31
Other Debtors
Current
4,680 GBP2025-03-31
138 GBP2024-03-31
Prepayments/Accrued Income
Current
36,883 GBP2025-03-31
40 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
183,143 GBP2025-03-31
Amounts falling due within one year, Current
172,266 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
6,381 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,198 GBP2025-03-31
5,366 GBP2024-03-31
Creditors
Current
13,198 GBP2025-03-31
11,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
320,460 GBP2025-03-31
224,911 GBP2024-03-31
Bank Borrowings
320,460 GBP2025-03-31
224,911 GBP2024-03-31
Total Borrowings
Non-current
320,460 GBP2025-03-31
224,911 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31