Property, Plant & Equipment
841 GBP2024-03-31
Investment Property
352,000 GBP2025-06-30
277,737 GBP2024-03-31
Fixed Assets
352,000 GBP2025-06-30
278,578 GBP2024-03-31
Debtors
354,274 GBP2025-06-30
129,159 GBP2024-03-31
Cash at bank and in hand
19,463 GBP2025-06-30
2,377 GBP2024-03-31
Current Assets
373,737 GBP2025-06-30
131,536 GBP2024-03-31
Creditors
Current
272,625 GBP2025-06-30
97,202 GBP2024-03-31
Net Current Assets/Liabilities
101,112 GBP2025-06-30
34,334 GBP2024-03-31
Total Assets Less Current Liabilities
453,112 GBP2025-06-30
312,912 GBP2024-03-31
Net Assets/Liabilities
-179,209 GBP2025-06-30
125,091 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-06-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
-267,773 GBP2025-06-30
95,363 GBP2024-03-31
Equity
-179,209 GBP2025-06-30
125,091 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-06-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,125 GBP2024-03-31
Furniture and fittings
10,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,788 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,125 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
-10,663 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-18,788 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,284 GBP2024-03-31
Furniture and fittings
10,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,947 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,284 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
-10,663 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,947 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
841 GBP2024-03-31
Investment Property - Fair Value Model
352,000 GBP2025-06-30
277,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,722 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
350,254 GBP2025-06-30
47,937 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
350,254 GBP2025-06-30
121,659 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,306 GBP2025-06-30
25,476 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,116 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,170 GBP2025-06-30
11,729 GBP2024-03-31
Other Creditors
Current
214,149 GBP2025-06-30
8,881 GBP2024-03-31
Amounts owed to group undertakings
Non-current
443,145 GBP2025-06-30
19,190 GBP2024-03-31
Other Creditors
Non-current
159,655 GBP2025-06-30
159,792 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
159,792 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,064 GBP2025-06-30