Property, Plant & Equipment
1,240 GBP2025-03-31
1,830 GBP2024-03-31
Investment Property
925,000 GBP2025-03-31
925,000 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
926,290 GBP2025-03-31
926,880 GBP2024-03-31
Debtors
5,534 GBP2025-03-31
409 GBP2024-03-31
Cash at bank and in hand
1,487 GBP2025-03-31
8,631 GBP2024-03-31
Current Assets
7,021 GBP2025-03-31
9,040 GBP2024-03-31
Net Current Assets/Liabilities
-59,317 GBP2025-03-31
-62,877 GBP2024-03-31
Total Assets Less Current Liabilities
866,973 GBP2025-03-31
864,003 GBP2024-03-31
Creditors
Non-current
-700,000 GBP2025-03-31
-700,000 GBP2024-03-31
Net Assets/Liabilities
126,086 GBP2025-03-31
122,976 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,281 GBP2025-03-31
1,171 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,420 GBP2025-03-31
3,420 GBP2024-03-31
Computers
988 GBP2025-03-31
2,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,408 GBP2025-03-31
6,355 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,305 GBP2025-03-31
1,932 GBP2024-03-31
Computers
863 GBP2025-03-31
2,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,168 GBP2025-03-31
4,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
373 GBP2024-04-01 ~ 2025-03-31
Computers
217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,115 GBP2025-03-31
1,488 GBP2024-03-31
Computers
125 GBP2025-03-31
342 GBP2024-03-31
Investment Property - Fair Value Model
925,000 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
50 GBP2025-03-31
50 GBP2024-03-31
Investments in Subsidiaries
50 GBP2025-03-31
50 GBP2024-03-31
Other Taxation & Social Security Payable
Current
379 GBP2024-03-31
Other Remaining Borrowings
Non-current
700,000 GBP2025-03-31
700,000 GBP2024-03-31