Property, Plant & Equipment
245,696 GBP2025-03-31
0 GBP2024-03-31
Investment Property
564,383 GBP2025-03-31
383,244 GBP2024-03-31
Fixed Assets - Investments
796,615 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
1,606,694 GBP2025-03-31
383,244 GBP2024-03-31
Debtors
222,514 GBP2025-03-31
925,448 GBP2024-03-31
Cash at bank and in hand
61,877 GBP2025-03-31
503,867 GBP2024-03-31
Current Assets
284,391 GBP2025-03-31
1,429,315 GBP2024-03-31
Net Current Assets/Liabilities
-922,705 GBP2025-03-31
100,259 GBP2024-03-31
Total Assets Less Current Liabilities
683,989 GBP2025-03-31
483,503 GBP2024-03-31
Net Assets/Liabilities
594,971 GBP2025-03-31
386,335 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
594,969 GBP2025-03-31
386,333 GBP2024-03-31
Equity
594,971 GBP2025-03-31
386,335 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
222,983 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
29,544 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
8,843 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,370 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,167 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,273 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
234 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,674 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,167 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,273 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
208,816 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
28,271 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
8,609 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
564,383 GBP2025-03-31
383,244 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,170 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
198,344 GBP2025-03-31
925,448 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
222,514 GBP2025-03-31
925,448 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,900 GBP2025-03-31
24,550 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
8,642 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,482 GBP2025-03-31
98,990 GBP2024-03-31
Other Creditors
Current
1,097,714 GBP2025-03-31
1,196,874 GBP2024-03-31
Creditors
Current
1,207,096 GBP2025-03-31
1,329,056 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
79,798 GBP2025-03-31
97,168 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31