Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
29,215 GBP2025-03-31
45,193 GBP2024-03-31
Investment Property
868,358 GBP2025-03-31
881,927 GBP2024-03-31
Fixed Assets
897,573 GBP2025-03-31
927,120 GBP2024-03-31
Debtors
257,807 GBP2025-03-31
142,362 GBP2024-03-31
Cash at bank and in hand
154,791 GBP2025-03-31
480,228 GBP2024-03-31
Current Assets
412,598 GBP2025-03-31
622,590 GBP2024-03-31
Creditors
Current
1,246,509 GBP2025-03-31
1,223,369 GBP2024-03-31
Net Current Assets/Liabilities
-833,911 GBP2025-03-31
-600,779 GBP2024-03-31
Total Assets Less Current Liabilities
63,662 GBP2025-03-31
326,341 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
63,652 GBP2025-03-31
326,331 GBP2024-03-31
Equity
63,662 GBP2025-03-31
326,341 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,392 GBP2025-03-31
79,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,177 GBP2025-03-31
34,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,215 GBP2025-03-31
45,193 GBP2024-03-31
Investment Property - Fair Value Model
868,358 GBP2025-03-31
881,927 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,650 GBP2025-03-31
Amounts falling due within one year, Current
11,664 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
138,157 GBP2025-03-31
Amounts falling due within one year, Current
130,698 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
257,807 GBP2025-03-31
Amounts falling due within one year, Current
142,362 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,528 GBP2025-03-31
42,869 GBP2024-03-31
Amounts owed to group undertakings
Current
1,050,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,381 GBP2025-03-31
Other Creditors
Current
180,600 GBP2025-03-31
180,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31