Property, Plant & Equipment
21,677 GBP2025-03-31
3,912 GBP2024-03-31
Investment Property
1,862,874 GBP2025-03-31
1,862,226 GBP2024-03-31
Fixed Assets
1,884,551 GBP2025-03-31
1,866,138 GBP2024-03-31
Debtors
124,159 GBP2025-03-31
47,457 GBP2024-03-31
Cash at bank and in hand
62,931 GBP2025-03-31
39,210 GBP2024-03-31
Current Assets
187,090 GBP2025-03-31
86,667 GBP2024-03-31
Creditors
Current
715,341 GBP2025-03-31
880,508 GBP2024-03-31
Net Current Assets/Liabilities
-528,251 GBP2025-03-31
-793,841 GBP2024-03-31
Total Assets Less Current Liabilities
1,356,300 GBP2025-03-31
1,072,297 GBP2024-03-31
Net Assets/Liabilities
-77,441 GBP2025-03-31
-337,602 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-77,541 GBP2025-03-31
-337,702 GBP2024-03-31
Equity
-77,441 GBP2025-03-31
-337,602 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,834 GBP2025-03-31
97,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,157 GBP2025-03-31
93,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,677 GBP2025-03-31
3,912 GBP2024-03-31
Investment Property - Fair Value Model
1,862,874 GBP2025-03-31
1,862,226 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,639 GBP2025-03-31
2,524 GBP2024-03-31
Other Debtors
Current
62,675 GBP2025-03-31
25,939 GBP2024-03-31
Prepayments/Accrued Income
Current
3,721 GBP2025-03-31
1,028 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
124,159 GBP2025-03-31
47,457 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
50,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,292 GBP2025-03-31
17,081 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,833 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
5,833 GBP2024-03-31
More than five year, Non-current
1,393,088 GBP2024-03-31
Bank Borrowings
Secured
1,443,289 GBP2025-03-31
1,418,921 GBP2024-03-31