Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
106,512 GBP2025-03-31
24,322 GBP2024-03-31
Investment Property
1,537,464 GBP2025-03-31
1,537,464 GBP2024-03-31
Fixed Assets
1,643,976 GBP2025-03-31
1,561,786 GBP2024-03-31
Debtors
Current
115,240 GBP2025-03-31
107,791 GBP2024-03-31
Cash at bank and in hand
10,991 GBP2025-03-31
3,781 GBP2024-03-31
Current Assets
126,231 GBP2025-03-31
111,572 GBP2024-03-31
Net Current Assets/Liabilities
-1,280,273 GBP2025-03-31
-912,360 GBP2024-03-31
Total Assets Less Current Liabilities
363,703 GBP2025-03-31
649,426 GBP2024-03-31
Net Assets/Liabilities
294,213 GBP2025-03-31
319,879 GBP2024-03-31
Equity
Called up share capital
700 GBP2025-03-31
700 GBP2024-03-31
700 GBP2023-03-31
Other miscellaneous reserve
239,071 GBP2025-03-31
239,071 GBP2024-03-31
258,984 GBP2023-03-31
Retained earnings (accumulated losses)
54,442 GBP2025-03-31
80,108 GBP2024-03-31
89,971 GBP2023-03-31
Equity
294,213 GBP2025-03-31
319,879 GBP2024-03-31
349,655 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-25,666 GBP2024-04-01 ~ 2025-03-31
-29,776 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-25,666 GBP2024-04-01 ~ 2025-03-31
-29,776 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,863 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-29,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
162,044 GBP2025-03-31
60,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,044 GBP2025-03-31
60,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,532 GBP2025-03-31
35,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,532 GBP2025-03-31
35,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
106,512 GBP2025-03-31
24,322 GBP2024-03-31
Investment Property - Fair Value Model
1,537,464 GBP2025-03-31
1,537,464 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,784 GBP2025-03-31
10,588 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
54,655 GBP2025-03-31
57,527 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
115,240 GBP2025-03-31
107,791 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
281,839 GBP2025-03-31
47,037 GBP2024-03-31
Bank Borrowings
Non-current
281,508 GBP2024-03-31
Current
281,839 GBP2025-03-31
47,037 GBP2024-03-31