Property, Plant & Equipment
4 GBP2025-03-31
4,391 GBP2024-03-31
Investment Property
793,585 GBP2025-03-31
308,285 GBP2024-03-31
Fixed Assets
793,589 GBP2025-03-31
312,676 GBP2024-03-31
Debtors
22,076 GBP2025-03-31
33,381 GBP2024-03-31
Cash at bank and in hand
55 GBP2025-03-31
21,324 GBP2024-03-31
Current Assets
22,131 GBP2025-03-31
54,705 GBP2024-03-31
Creditors
Current
813,422 GBP2025-03-31
336,133 GBP2024-03-31
Net Current Assets/Liabilities
-791,291 GBP2025-03-31
-281,428 GBP2024-03-31
Total Assets Less Current Liabilities
2,298 GBP2025-03-31
31,248 GBP2024-03-31
Creditors
Non-current
-4,538 GBP2025-03-31
-17,793 GBP2024-03-31
Net Assets/Liabilities
-2,240 GBP2025-03-31
13,397 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,340 GBP2025-03-31
13,297 GBP2024-03-31
Equity
-2,240 GBP2025-03-31
13,397 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,589 GBP2024-03-31
Computers
19,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,589 GBP2025-03-31
37,430 GBP2024-03-31
Computers
19,500 GBP2025-03-31
19,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,089 GBP2025-03-31
56,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,159 GBP2024-04-01 ~ 2025-03-31
Computers
228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4 GBP2025-03-31
232 GBP2024-03-31
Improvements to leasehold property
4,159 GBP2024-03-31
Investment Property - Fair Value Model
793,585 GBP2025-03-31
308,285 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,452 GBP2025-03-31
Amounts falling due within one year, Current
33,381 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,624 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
22,076 GBP2025-03-31
Amounts falling due within one year, Current
33,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
516,655 GBP2025-03-31
198,594 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,900 GBP2025-03-31
3,060 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,789 GBP2025-03-31
18,715 GBP2024-03-31
Other Creditors
Current
280,078 GBP2025-03-31
115,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,538 GBP2025-03-31
17,793 GBP2024-03-31