Property, Plant & Equipment
3,099 GBP2025-03-31
3,354 GBP2024-03-31
Investment Property
2,051,170 GBP2025-03-31
2,090,000 GBP2024-03-31
Fixed Assets
2,054,269 GBP2025-03-31
2,093,354 GBP2024-03-31
Cash at bank and in hand
3,957 GBP2025-03-31
5,010 GBP2024-03-31
Net Current Assets/Liabilities
-956,660 GBP2025-03-31
-892,681 GBP2024-03-31
Total Assets Less Current Liabilities
1,097,609 GBP2025-03-31
1,200,673 GBP2024-03-31
Net Assets/Liabilities
-225,984 GBP2025-03-31
-171,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,937 GBP2025-03-31
4,129 GBP2024-03-31
Furniture and fittings
1,123 GBP2025-03-31
1,123 GBP2024-03-31
Computers
7,806 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,866 GBP2025-03-31
12,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,399 GBP2025-03-31
2,876 GBP2024-03-31
Furniture and fittings
1,122 GBP2025-03-31
1,122 GBP2024-03-31
Computers
7,246 GBP2025-03-31
4,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,767 GBP2025-03-31
8,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,523 GBP2024-04-01 ~ 2025-03-31
Computers
2,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,538 GBP2025-03-31
1,253 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Computers
560 GBP2025-03-31
2,100 GBP2024-03-31
Investment Property - Fair Value Model
2,090,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,814 GBP2025-03-31
3,082 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,321 GBP2025-03-31
3,714 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
928,482 GBP2025-03-31
889,695 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,222,515 GBP2025-03-31
1,223,401 GBP2024-03-31
Other Creditors
Amounts falling due after one year
30,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31