Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,645 GBP2025-03-31
Investment Property
381,332 GBP2025-03-31
381,332 GBP2024-03-31
Fixed Assets
388,977 GBP2025-03-31
381,332 GBP2024-03-31
Debtors
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Cash at bank and in hand
4,896 GBP2025-03-31
4,907 GBP2024-03-31
Current Assets
5,896 GBP2025-03-31
5,907 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-186,541 GBP2025-03-31
-183,501 GBP2024-03-31
Net Current Assets/Liabilities
-180,645 GBP2025-03-31
-177,594 GBP2024-03-31
Total Assets Less Current Liabilities
208,332 GBP2025-03-31
203,738 GBP2024-03-31
Net Assets/Liabilities
10,529 GBP2025-03-31
341 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,429 GBP2025-03-31
241 GBP2024-03-31
Equity
10,529 GBP2025-03-31
341 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
8,168 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
523 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,645 GBP2025-03-31
Other Debtors
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Cash and Cash Equivalents
4,896 GBP2025-03-31
4,907 GBP2024-03-31
Bank Borrowings
Current
7,505 GBP2025-03-31
7,350 GBP2024-03-31
Trade Creditors/Trade Payables
Current
222 GBP2025-03-31
930 GBP2024-03-31
Corporation Tax Payable
Current
1,135 GBP2025-03-31
56 GBP2024-03-31
Other Creditors
Current
176,462 GBP2025-03-31
173,997 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,217 GBP2025-03-31
1,168 GBP2024-03-31
Creditors
Current
186,541 GBP2025-03-31
183,501 GBP2024-03-31
Bank Borrowings
Non-current
197,803 GBP2025-03-31
203,397 GBP2024-03-31
Creditors
Non-current
197,803 GBP2025-03-31
203,397 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,505 GBP2025-03-31
7,350 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,505 GBP2025-03-31
7,350 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
29,990 GBP2025-03-31
29,471 GBP2024-03-31
Total Borrowings
205,308 GBP2025-03-31
210,747 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 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
25 shares2025-03-31
25 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
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31