Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,837 GBP2025-03-31
1,929 GBP2024-03-31
Investment Property
1,861,822 GBP2025-03-31
1,861,822 GBP2024-03-31
Fixed Assets
1,863,659 GBP2025-03-31
1,863,751 GBP2024-03-31
Debtors
Current
11,396 GBP2025-03-31
11,864 GBP2024-03-31
Cash at bank and in hand
58,176 GBP2025-03-31
100,203 GBP2024-03-31
Current Assets
69,572 GBP2025-03-31
112,067 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-980,318 GBP2025-03-31
-950,178 GBP2024-03-31
Net Current Assets/Liabilities
-910,746 GBP2025-03-31
-838,111 GBP2024-03-31
Total Assets Less Current Liabilities
952,913 GBP2025-03-31
1,025,640 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-900,000 GBP2024-03-31
Net Assets/Liabilities
52,913 GBP2025-03-31
125,640 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-88,157 GBP2025-03-31
-15,430 GBP2024-03-31
Equity
52,913 GBP2025-03-31
125,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,579 GBP2025-03-31
31,579 GBP2024-03-31
Office equipment
9,972 GBP2025-03-31
9,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,551 GBP2025-03-31
40,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,744 GBP2024-03-31
Office equipment
9,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
359 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,274 GBP2025-03-31
Office equipment
9,440 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,714 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,305 GBP2025-03-31
1,835 GBP2024-03-31
Office equipment
532 GBP2025-03-31
94 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2025-03-31
2,252 GBP2024-03-31
Other Debtors
Current
2,672 GBP2025-03-31
3,172 GBP2024-03-31
Prepayments/Accrued Income
Current
6,224 GBP2025-03-31
6,440 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,264 GBP2025-03-31
4,199 GBP2024-03-31
Other Creditors
Current
323,564 GBP2025-03-31
292,278 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,490 GBP2025-03-31
3,701 GBP2024-03-31
Creditors
Current
980,318 GBP2025-03-31
950,178 GBP2024-03-31
Other Creditors
Non-current
900,000 GBP2025-03-31
900,000 GBP2024-03-31
Creditors
Non-current
900,000 GBP2025-03-31
900,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31