Property, Plant & Equipment
105,706 GBP2025-03-31
4,560 GBP2024-03-31
Fixed Assets - Investments
707,683 GBP2025-03-31
240,738 GBP2024-03-31
Fixed Assets
813,389 GBP2025-03-31
245,298 GBP2024-03-31
Debtors
27,291 GBP2025-03-31
1,283 GBP2024-03-31
Cash at bank and in hand
207,886 GBP2025-03-31
30,634 GBP2024-03-31
Current Assets
235,177 GBP2025-03-31
31,917 GBP2024-03-31
Net Current Assets/Liabilities
-326,672 GBP2025-03-31
-133,963 GBP2024-03-31
Total Assets Less Current Liabilities
486,717 GBP2025-03-31
111,335 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-7,082 GBP2024-03-31
Net Assets/Liabilities
486,717 GBP2025-03-31
104,253 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
486,617 GBP2025-03-31
104,153 GBP2024-03-31
Equity
486,717 GBP2025-03-31
104,253 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,328 GBP2025-03-31
13,328 GBP2024-03-31
Furniture and fittings
82,744 GBP2025-03-31
0 GBP2024-03-31
Computers
23,756 GBP2025-03-31
4,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,634 GBP2025-03-31
26,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,328 GBP2025-03-31
13,328 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
4,695 GBP2025-03-31
1,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,928 GBP2025-03-31
21,513 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
3,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
0 GBP2025-03-31
Furniture and fittings
82,744 GBP2025-03-31
0 GBP2024-03-31
Computers
19,061 GBP2025-03-31
2,972 GBP2024-03-31
Other Investments Other Than Loans
707,683 GBP2025-03-31
240,738 GBP2024-03-31
Non-current
240,738 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,754 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,537 GBP2025-03-31
Current, Amounts falling due within one year
1,283 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,291 GBP2025-03-31
Current, Amounts falling due within one year
1,283 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,569 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,151 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
96,636 GBP2025-03-31
36,133 GBP2024-03-31
Other Taxation & Social Security Payable
Current
132,203 GBP2025-03-31
76,814 GBP2024-03-31
Other Creditors
Current
152,290 GBP2025-03-31
47,933 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
7,082 GBP2024-03-31