Property, Plant & Equipment
4,255 GBP2024-03-31
Investment Property
1,500,000 GBP2024-03-31
Fixed Assets
1,504,255 GBP2024-03-31
Debtors
105,550 GBP2025-09-30
7,116 GBP2024-03-31
Cash at bank and in hand
33,883 GBP2025-09-30
28,435 GBP2024-03-31
Current Assets
139,433 GBP2025-09-30
35,551 GBP2024-03-31
Creditors
Current
44,222 GBP2025-09-30
58,782 GBP2024-03-31
Net Current Assets/Liabilities
95,211 GBP2025-09-30
-23,231 GBP2024-03-31
Total Assets Less Current Liabilities
95,211 GBP2025-09-30
1,481,024 GBP2024-03-31
Net Assets/Liabilities
95,211 GBP2025-09-30
161,043 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
95,209 GBP2025-09-30
90,134 GBP2024-03-31
Equity
95,211 GBP2025-09-30
161,043 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-09-30
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,978 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,978 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,195 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,918 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
4,255 GBP2024-03-31
Investment Property - Fair Value Model
1,500,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,500,000 GBP2024-04-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,563 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
105,550 GBP2025-09-30
Amounts falling due within one year, Current
1,553 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
105,550 GBP2025-09-30
Amounts falling due within one year, Current
7,116 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,220 GBP2025-09-30
11,577 GBP2024-03-31
Other Creditors
Current
11,002 GBP2025-09-30
47,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
440,000 GBP2024-03-31
Other Creditors
Non-current
846,572 GBP2024-03-31