Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,452 GBP2024-03-31
Investment Property
2,806,000 GBP2025-03-31
2,451,596 GBP2024-03-31
Fixed Assets
2,806,000 GBP2025-03-31
2,453,048 GBP2024-03-31
Debtors
Current
94,454 GBP2025-03-31
199,770 GBP2024-03-31
Cash at bank and in hand
14,002 GBP2025-03-31
8,812 GBP2024-03-31
Current Assets
108,456 GBP2025-03-31
208,582 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,833,580 GBP2025-03-31
-2,198,080 GBP2024-03-31
Net Current Assets/Liabilities
-1,725,124 GBP2025-03-31
-1,989,498 GBP2024-03-31
Total Assets Less Current Liabilities
1,080,876 GBP2025-03-31
463,550 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-853,719 GBP2025-03-31
Net Assets/Liabilities
189,501 GBP2025-03-31
149,478 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
172,779 GBP2025-03-31
73,066 GBP2024-03-31
Retained earnings (accumulated losses)
16,622 GBP2025-03-31
76,312 GBP2024-03-31
Equity
189,501 GBP2025-03-31
149,478 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,833 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
381 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,907 GBP2025-03-31
2,835 GBP2024-03-31
Other Debtors
Current
61,633 GBP2025-03-31
167,530 GBP2024-03-31
Prepayments/Accrued Income
Current
15,555 GBP2025-03-31
1,159 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
359 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
28,246 GBP2024-03-31
Bank Borrowings
Current
2,072 GBP2025-03-31
16,868 GBP2024-03-31
Trade Creditors/Trade Payables
Current
696 GBP2025-03-31
19,415 GBP2024-03-31
Corporation Tax Payable
Current
359 GBP2024-03-31
Other Creditors
Current
1,828,532 GBP2025-03-31
2,159,548 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,280 GBP2025-03-31
1,890 GBP2024-03-31
Creditors
Current
1,833,580 GBP2025-03-31
2,198,080 GBP2024-03-31
Bank Borrowings
Non-current
853,719 GBP2025-03-31
314,072 GBP2024-03-31
Current, Amounts falling due within one year
2,072 GBP2025-03-31
16,868 GBP2024-03-31
Non-current, Between two and five year
6,633 GBP2025-03-31
Total Borrowings
855,791 GBP2025-03-31
330,940 GBP2024-03-31
Net Deferred Tax Liability/Asset
-37,656 GBP2025-03-31
28,246 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-65,902 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31