Property, Plant & Equipment
24 GBP2025-03-30
847 GBP2024-03-30
Investment Property
2,000,000 GBP2025-03-30
2,000,000 GBP2024-03-30
Fixed Assets
2,000,024 GBP2025-03-30
2,000,847 GBP2024-03-30
Debtors
538,286 GBP2025-03-30
494,365 GBP2024-03-30
Cash at bank and in hand
1,923 GBP2025-03-30
29,470 GBP2024-03-30
Current Assets
540,209 GBP2025-03-30
523,835 GBP2024-03-30
Creditors
Current
344,916 GBP2025-03-30
310,140 GBP2024-03-30
Net Current Assets/Liabilities
195,293 GBP2025-03-30
213,695 GBP2024-03-30
Total Assets Less Current Liabilities
2,195,317 GBP2025-03-30
2,214,542 GBP2024-03-30
Creditors
Non-current
-1,585,077 GBP2025-03-30
-1,592,275 GBP2024-03-30
Net Assets/Liabilities
448,579 GBP2025-03-30
460,606 GBP2024-03-30
Equity
Called up share capital
10,200 GBP2025-03-30
10,200 GBP2024-03-30
Retained earnings (accumulated losses)
-71,314 GBP2025-03-30
-59,287 GBP2024-03-30
Equity
448,579 GBP2025-03-30
460,606 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,001 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,977 GBP2025-03-30
38,154 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
823 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
24 GBP2025-03-30
847 GBP2024-03-30
Investment Property - Fair Value Model
2,000,000 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,000 GBP2025-03-30
Amounts falling due within one year, Current
133,400 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
14,227 GBP2025-03-30
Amounts falling due within one year, Current
13,169 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
144,227 GBP2025-03-30
Amounts falling due within one year, Current
146,569 GBP2024-03-30
Other Debtors
Amounts falling due after one year, Non-current
394,059 GBP2025-03-30
Non-current, Amounts falling due after one year
347,796 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
90,399 GBP2025-03-30
90,399 GBP2024-03-30
Trade Creditors/Trade Payables
Current
1,784 GBP2025-03-30
5,024 GBP2024-03-30
Amounts owed to group undertakings
Current
194,251 GBP2025-03-30
187,199 GBP2024-03-30
Other Taxation & Social Security Payable
Current
248 GBP2025-03-30
61 GBP2024-03-30
Other Creditors
Current
58,234 GBP2025-03-30
27,457 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
1,585,077 GBP2025-03-30
1,592,275 GBP2024-03-30