Property, Plant & Equipment
89,215 GBP2025-03-31
340 GBP2024-03-31
Fixed Assets - Investments
50,060 GBP2025-03-31
60 GBP2024-03-31
Investment Property
1,198,549 GBP2025-03-31
1,198,549 GBP2024-03-31
Fixed Assets
1,337,824 GBP2025-03-31
1,198,949 GBP2024-03-31
Debtors
96,212 GBP2025-03-31
116,602 GBP2024-03-31
Cash at bank and in hand
21,419 GBP2025-03-31
21,307 GBP2024-03-31
Current Assets
117,631 GBP2025-03-31
137,909 GBP2024-03-31
Creditors
Current
660,746 GBP2025-03-31
687,228 GBP2024-03-31
Net Current Assets/Liabilities
-543,115 GBP2025-03-31
-549,319 GBP2024-03-31
Total Assets Less Current Liabilities
794,709 GBP2025-03-31
649,630 GBP2024-03-31
Creditors
Non-current
-211,690 GBP2025-03-31
-219,666 GBP2024-03-31
Net Assets/Liabilities
566,068 GBP2025-03-31
429,964 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
566,066 GBP2025-03-31
429,962 GBP2024-03-31
Equity
566,068 GBP2025-03-31
429,964 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
340 GBP2025-03-31
340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,300 GBP2025-03-31
340 GBP2024-03-31
Motor vehicles
88,960 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
255 GBP2025-03-31
340 GBP2024-03-31
Motor vehicles
88,960 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
60 GBP2025-03-31
60 GBP2024-03-31
Investments in Group Undertakings
60 GBP2025-03-31
60 GBP2024-03-31
Investment Property - Fair Value Model
1,198,549 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,375 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
30,195 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
66,017 GBP2025-03-31
Amounts falling due within one year, Current
112,227 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
96,212 GBP2025-03-31
Amounts falling due within one year, Current
116,602 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
368 GBP2025-03-31
312 GBP2024-03-31
Trade Creditors/Trade Payables
Current
561 GBP2025-03-31
4,151 GBP2024-03-31
Amounts owed to group undertakings
Current
56,178 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,640 GBP2025-03-31
19,458 GBP2024-03-31
Other Creditors
Current
658,177 GBP2025-03-31
607,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
211,690 GBP2025-03-31
219,666 GBP2024-03-31
More than five year, Non-current
204,372 GBP2025-03-31
Bank Borrowings
Secured
212,058 GBP2025-03-31
219,978 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,951 GBP2025-03-31