Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,281 GBP2025-03-31
9,050 GBP2024-03-31
Investment Property
2,555,000 GBP2025-03-31
2,905,000 GBP2024-03-31
Fixed Assets
2,561,281 GBP2025-03-31
2,914,050 GBP2024-03-31
Debtors
121,954 GBP2025-03-31
116,623 GBP2024-03-31
Cash at bank and in hand
2,004 GBP2025-03-31
1,887 GBP2024-03-31
Current Assets
123,958 GBP2025-03-31
118,510 GBP2024-03-31
Net Current Assets/Liabilities
-383,117 GBP2025-03-31
-611,157 GBP2024-03-31
Total Assets Less Current Liabilities
2,178,164 GBP2025-03-31
2,302,893 GBP2024-03-31
Creditors
Non-current
-1,256,368 GBP2025-03-31
-1,419,978 GBP2024-03-31
Net Assets/Liabilities
885,846 GBP2025-03-31
818,883 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
742,046 GBP2025-03-31
562,752 GBP2024-03-31
Equity
885,846 GBP2025-03-31
818,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,857 GBP2025-03-31
16,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,576 GBP2025-03-31
6,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,281 GBP2025-03-31
9,050 GBP2024-03-31
Investment Property - Fair Value Model
2,555,000 GBP2025-03-31
2,905,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-350,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,851 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
119,103 GBP2025-03-31
Amounts falling due within one year, Current
116,623 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
121,954 GBP2025-03-31
Amounts falling due within one year, Current
116,623 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,634 GBP2025-03-31
1,966 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,303 GBP2025-03-31
47,194 GBP2024-03-31
Other Creditors
Current
449,138 GBP2025-03-31
680,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,256,368 GBP2025-03-31
1,419,978 GBP2024-03-31
Bank Borrowings
Secured
1,256,368 GBP2025-03-31
1,419,978 GBP2024-03-31