Property, Plant & Equipment
2,767 GBP2025-03-31
3,220 GBP2024-03-31
Investment Property
184,060 GBP2025-03-31
184,060 GBP2024-03-31
Fixed Assets
186,827 GBP2025-03-31
187,280 GBP2024-03-31
Debtors
48,310 GBP2025-03-31
12,798 GBP2024-03-31
Cash at bank and in hand
122,940 GBP2025-03-31
88,971 GBP2024-03-31
Current Assets
171,250 GBP2025-03-31
101,769 GBP2024-03-31
Creditors
Current
223,464 GBP2025-03-31
189,112 GBP2024-03-31
Net Current Assets/Liabilities
-52,214 GBP2025-03-31
-87,343 GBP2024-03-31
Total Assets Less Current Liabilities
134,613 GBP2025-03-31
99,937 GBP2024-03-31
Creditors
Non-current
21,666 GBP2025-03-31
27,432 GBP2024-03-31
Net Assets/Liabilities
112,947 GBP2025-03-31
72,505 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
112,847 GBP2025-03-31
72,405 GBP2024-03-31
Equity
112,947 GBP2025-03-31
72,505 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,770 GBP2025-03-31
1,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,767 GBP2025-03-31
3,220 GBP2024-03-31
Investment Property - Fair Value Model
184,060 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,686 GBP2025-03-31
6,536 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,624 GBP2025-03-31
6,262 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,310 GBP2025-03-31
12,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,154 GBP2025-03-31
5,773 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,893 GBP2025-03-31
8,211 GBP2024-03-31
Amounts owed to group undertakings
Current
145,060 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,681 GBP2025-03-31
9,501 GBP2024-03-31
Other Creditors
Current
173,736 GBP2025-03-31
20,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,666 GBP2025-03-31
27,432 GBP2024-03-31