Property, Plant & Equipment
0 GBP2025-03-31
613 GBP2024-03-31
Investment Property
1,146,254 GBP2025-03-31
1,146,254 GBP2024-03-31
Fixed Assets
1,146,254 GBP2025-03-31
1,146,867 GBP2024-03-31
Debtors
270 GBP2025-03-31
1,468 GBP2024-03-31
Cash at bank and in hand
75,163 GBP2025-03-31
6,001 GBP2024-03-31
Current Assets
75,433 GBP2025-03-31
7,469 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-171,724 GBP2025-03-31
Net Current Assets/Liabilities
-96,291 GBP2025-03-31
-143,858 GBP2024-03-31
Total Assets Less Current Liabilities
1,049,963 GBP2025-03-31
1,003,009 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-899,711 GBP2024-03-31
Net Assets/Liabilities
139,882 GBP2025-03-31
102,425 GBP2024-03-31
Equity
Called up share capital
12,000 GBP2025-03-31
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Retained earnings (accumulated losses)
127,882 GBP2025-03-31
90,425 GBP2024-03-31
69,233 GBP2023-03-31
Equity
139,882 GBP2025-03-31
102,425 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
37,457 GBP2024-04-01 ~ 2025-03-31
21,192 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
37,457 GBP2024-04-01 ~ 2025-03-31
21,192 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
372 GBP2024-03-31
Furniture and fittings
6,218 GBP2024-03-31
Computers
5,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372 GBP2025-03-31
372 GBP2024-03-31
Furniture and fittings
6,218 GBP2025-03-31
6,218 GBP2024-03-31
Computers
5,204 GBP2025-03-31
4,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,794 GBP2025-03-31
11,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
613 GBP2024-03-31
Investment Property - Fair Value Model
1,146,254 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
1,210 GBP2024-03-31
Prepayments/Accrued Income
Current
270 GBP2025-03-31
258 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
270 GBP2025-03-31
Amounts falling due within one year, Current
1,468 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
131,237 GBP2025-03-31
108,433 GBP2024-03-31
Corporation Tax Payable
Current
8,278 GBP2025-03-31
6,574 GBP2024-03-31
Other Creditors
Current
30,049 GBP2025-03-31
30,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,160 GBP2025-03-31
6,320 GBP2024-03-31
Creditors
Current
171,724 GBP2025-03-31
151,327 GBP2024-03-31
Other Creditors
Non-current
907,985 GBP2025-03-31
899,711 GBP2024-03-31