Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
27,592 GBP2025-03-31
Investment Property
3,660,219 GBP2025-03-31
3,511,175 GBP2024-03-31
Fixed Assets
3,687,811 GBP2025-03-31
3,511,175 GBP2024-03-31
Total Inventories
159,157 GBP2025-03-31
Debtors
29,944 GBP2025-03-31
24,095 GBP2024-03-31
Cash at bank and in hand
6,520 GBP2025-03-31
2,020 GBP2024-03-31
Current Assets
195,621 GBP2025-03-31
26,115 GBP2024-03-31
Creditors
Current
3,595,091 GBP2025-03-31
3,274,601 GBP2024-03-31
Net Current Assets/Liabilities
-3,399,470 GBP2025-03-31
-3,248,486 GBP2024-03-31
Total Assets Less Current Liabilities
288,341 GBP2025-03-31
262,689 GBP2024-03-31
Creditors
Non-current
22,282 GBP2025-03-31
Net Assets/Liabilities
266,059 GBP2025-03-31
262,689 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
266,057 GBP2025-03-31
262,687 GBP2024-03-31
Equity
266,059 GBP2025-03-31
262,689 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,658 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,066 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
27,592 GBP2025-03-31
Investment Property - Fair Value Model
3,660,219 GBP2025-03-31
3,511,175 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,772 GBP2025-03-31
19,436 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,172 GBP2025-03-31
4,659 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,944 GBP2025-03-31
24,095 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,184 GBP2025-03-31
Trade Creditors/Trade Payables
Current
9,870 GBP2025-03-31
59,267 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,295 GBP2025-03-31
5,882 GBP2024-03-31
Other Creditors
Current
3,581,742 GBP2025-03-31
3,209,452 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,282 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-307 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,370 GBP2024-04-01 ~ 2025-03-31