Property, Plant & Equipment
238 GBP2025-03-31
298 GBP2024-03-31
Investment Property
3,775,000 GBP2025-03-31
4,000,000 GBP2024-03-31
Fixed Assets
3,775,238 GBP2025-03-31
4,000,298 GBP2024-03-31
Debtors
59,803 GBP2025-03-31
98,490 GBP2024-03-31
Cash at bank and in hand
10,681 GBP2025-03-31
29,949 GBP2024-03-31
Current Assets
70,484 GBP2025-03-31
128,439 GBP2024-03-31
Creditors
Current
193,965 GBP2025-03-31
196,648 GBP2024-03-31
Net Current Assets/Liabilities
-123,481 GBP2025-03-31
-68,209 GBP2024-03-31
Total Assets Less Current Liabilities
3,651,757 GBP2025-03-31
3,932,089 GBP2024-03-31
Creditors
Non-current
-1,458,978 GBP2025-03-31
-1,498,904 GBP2024-03-31
Net Assets/Liabilities
1,745,657 GBP2025-03-31
2,050,599 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
443,552 GBP2025-03-31
458,946 GBP2024-03-31
Equity
1,745,657 GBP2025-03-31
2,050,599 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
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,762 GBP2025-03-31
4,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
238 GBP2025-03-31
298 GBP2024-03-31
Investment Property - Fair Value Model
3,775,000 GBP2025-03-31
4,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
680 GBP2025-03-31
Amounts falling due within one year, Current
41,851 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
59,123 GBP2025-03-31
Amounts falling due within one year, Current
56,639 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
59,803 GBP2025-03-31
Amounts falling due within one year, Current
98,490 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,500 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,265 GBP2025-03-31
30,902 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,167 GBP2025-03-31
8,844 GBP2024-03-31
Other Creditors
Current
102,033 GBP2025-03-31
106,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,458,978 GBP2025-03-31
1,498,904 GBP2024-03-31