Property, Plant & Equipment
1,511 GBP2025-03-31
2,932 GBP2024-03-31
Investment Property
1,880,000 GBP2025-03-31
1,880,000 GBP2024-03-31
Fixed Assets
1,881,511 GBP2025-03-31
1,882,932 GBP2024-03-31
Debtors
44,430 GBP2025-03-31
28,782 GBP2024-03-31
Cash at bank and in hand
41,559 GBP2025-03-31
56,689 GBP2024-03-31
Current Assets
85,989 GBP2025-03-31
85,471 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-437,657 GBP2025-03-31
-487,651 GBP2024-03-31
Net Current Assets/Liabilities
-351,668 GBP2025-03-31
-402,180 GBP2024-03-31
Total Assets Less Current Liabilities
1,529,843 GBP2025-03-31
1,480,752 GBP2024-03-31
Net Assets/Liabilities
137,658 GBP2025-03-31
88,567 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
137,657 GBP2025-03-31
88,566 GBP2024-03-31
Equity
137,658 GBP2025-03-31
88,567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,374 GBP2024-03-31
Computers
5,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,867 GBP2025-03-31
1,273 GBP2024-03-31
Computers
4,189 GBP2025-03-31
3,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,056 GBP2025-03-31
4,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
594 GBP2024-04-01 ~ 2025-03-31
Computers
827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
507 GBP2025-03-31
1,101 GBP2024-03-31
Computers
1,004 GBP2025-03-31
1,831 GBP2024-03-31
Investment Property - Fair Value Model
1,880,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,188 GBP2025-03-31
732 GBP2024-03-31
Other Debtors
Amounts falling due within one year
43,242 GBP2025-03-31
28,050 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,430 GBP2025-03-31
28,782 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,755 GBP2025-03-31
14,540 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,985 GBP2025-03-31
16,561 GBP2024-03-31
Other Creditors
Current
407,917 GBP2025-03-31
456,550 GBP2024-03-31
Creditors
Current
437,657 GBP2025-03-31
487,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,388,685 GBP2025-03-31
1,388,685 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31