Property, Plant & Equipment
3,467 GBP2025-03-31
5,240 GBP2024-03-31
Investment Property
1,100,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Fixed Assets
1,103,467 GBP2025-03-31
1,105,240 GBP2024-03-31
Debtors
466 GBP2025-03-31
416 GBP2024-03-31
Cash at bank and in hand
25,301 GBP2025-03-31
13,713 GBP2024-03-31
Current Assets
25,767 GBP2025-03-31
14,129 GBP2024-03-31
Net Current Assets/Liabilities
-980,840 GBP2025-03-31
-1,026,611 GBP2024-03-31
Total Assets Less Current Liabilities
122,627 GBP2025-03-31
78,629 GBP2024-03-31
Net Assets/Liabilities
119,075 GBP2025-03-31
75,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,065 GBP2025-03-31
2,065 GBP2024-03-31
Furniture and fittings
6,559 GBP2025-03-31
6,559 GBP2024-03-31
Computers
2,150 GBP2025-03-31
2,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,774 GBP2025-03-31
10,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,277 GBP2025-03-31
1,015 GBP2024-03-31
Furniture and fittings
4,178 GBP2025-03-31
3,384 GBP2024-03-31
Computers
1,852 GBP2025-03-31
1,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,307 GBP2025-03-31
5,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
794 GBP2024-04-01 ~ 2025-03-31
Computers
717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
788 GBP2025-03-31
1,050 GBP2024-03-31
Furniture and fittings
2,381 GBP2025-03-31
3,175 GBP2024-03-31
Computers
298 GBP2025-03-31
1,015 GBP2024-03-31
Investment Property - Fair Value Model
1,100,000 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
466 GBP2025-03-31
416 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
264 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,400 GBP2025-03-31
11,724 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
994,007 GBP2025-03-31
1,027,552 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-02-01 ~ 2024-03-31