Property, Plant & Equipment
2,250 GBP2025-03-31
Investment Property
2,474,893 GBP2025-03-31
2,454,893 GBP2024-03-31
Fixed Assets
2,477,143 GBP2025-03-31
2,454,893 GBP2024-03-31
Debtors
2,970 GBP2025-03-31
2,288 GBP2024-03-31
Cash at bank and in hand
32,769 GBP2025-03-31
82,197 GBP2024-03-31
Current Assets
35,739 GBP2025-03-31
84,485 GBP2024-03-31
Creditors
Current
137,414 GBP2025-03-31
174,236 GBP2024-03-31
Net Current Assets/Liabilities
-101,675 GBP2025-03-31
-89,751 GBP2024-03-31
Total Assets Less Current Liabilities
2,375,468 GBP2025-03-31
2,365,142 GBP2024-03-31
Net Assets/Liabilities
1,979,530 GBP2025-03-31
1,945,477 GBP2024-03-31
Equity
Called up share capital
6,600 GBP2025-03-31
6,600 GBP2024-03-31
Share premium
1,209,428 GBP2025-03-31
1,209,428 GBP2024-03-31
Retained earnings (accumulated losses)
373,749 GBP2025-03-31
354,696 GBP2024-03-31
Equity
1,979,530 GBP2025-03-31
1,945,477 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,746 GBP2025-03-31
5,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,496 GBP2025-03-31
5,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,250 GBP2025-03-31
Investment Property - Fair Value Model
2,474,893 GBP2025-03-31
2,454,893 GBP2024-03-31
Other Debtors
Current
2,300 GBP2025-03-31
1,577 GBP2024-03-31
Prepayments
Current
670 GBP2025-03-31
711 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,970 GBP2025-03-31
Amounts falling due within one year, Current
2,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,113 GBP2025-03-31
21,500 GBP2024-03-31
Corporation Tax Payable
Current
5,098 GBP2025-03-31
27,177 GBP2024-03-31
Other Taxation & Social Security Payable
Current
405 GBP2024-03-31
Other Creditors
Current
2,602 GBP2025-03-31
3,555 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,640 GBP2025-03-31
21,500 GBP2024-03-31
Between two and five year, Non-current
73,921 GBP2025-03-31
64,500 GBP2024-03-31
More than five year, Non-current
153,234 GBP2025-03-31
194,522 GBP2024-03-31
Bank Borrowings
Secured
276,908 GBP2025-03-31
302,022 GBP2024-03-31