Property, Plant & Equipment
131,321 GBP2025-03-31
134,006 GBP2024-03-30
Investment Property
3,500,000 GBP2025-03-31
2,500,000 GBP2024-03-30
Fixed Assets
3,631,321 GBP2025-03-31
2,634,006 GBP2024-03-30
Debtors
81,607 GBP2025-03-31
88,682 GBP2024-03-30
Cash at bank and in hand
291 GBP2025-03-31
5,408 GBP2024-03-30
Current Assets
81,898 GBP2025-03-31
94,090 GBP2024-03-30
Net Current Assets/Liabilities
-3,608,194 GBP2025-03-31
-1,544,865 GBP2024-03-30
Total Assets Less Current Liabilities
23,127 GBP2025-03-31
1,089,141 GBP2024-03-30
Net Assets/Liabilities
18,833 GBP2025-03-31
-340,859 GBP2024-03-30
Equity
Called up share capital
360 GBP2025-03-31
360 GBP2024-03-30
Retained earnings (accumulated losses)
-762,487 GBP2025-03-31
-745,422 GBP2024-03-30
Equity
18,833 GBP2025-03-31
-340,859 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-31
32023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,815 GBP2025-03-31
94,346 GBP2024-03-30
Furniture and fittings
101,944 GBP2025-03-31
72,326 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
197,759 GBP2025-03-31
166,672 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-31 ~ 2025-03-31
Furniture and fittings
-3,512 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,512 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,517 GBP2025-03-31
17,817 GBP2024-03-30
Furniture and fittings
36,921 GBP2025-03-31
14,849 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,438 GBP2025-03-31
32,666 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,700 GBP2024-03-31 ~ 2025-03-31
Furniture and fittings
22,072 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,772 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
66,298 GBP2025-03-31
76,529 GBP2024-03-30
Furniture and fittings
65,023 GBP2025-03-31
57,477 GBP2024-03-30
Investment Property - Fair Value Model
3,500,000 GBP2025-03-31
2,500,000 GBP2024-03-30
Amount of corporation tax that is recoverable
Current
686 GBP2025-03-31
0 GBP2024-03-30
Amounts Owed By Related Parties
68,000 GBP2025-03-31
Current
68,000 GBP2024-03-30
Other Debtors
Amounts falling due within one year
12,921 GBP2025-03-31
20,682 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
81,607 GBP2025-03-31
88,682 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
1,648,775 GBP2025-03-31
0 GBP2024-03-30
Trade Creditors/Trade Payables
Current
91,964 GBP2025-03-31
152,562 GBP2024-03-30
Amounts owed to group undertakings
Current
595,641 GBP2025-03-31
74,118 GBP2024-03-30
Corporation Tax Payable
Current
1,526 GBP2025-03-31
200 GBP2024-03-30
Other Taxation & Social Security Payable
Current
1,293,062 GBP2025-03-31
1,295,849 GBP2024-03-30
Other Creditors
Current
59,124 GBP2025-03-31
116,226 GBP2024-03-30
Creditors
Current
3,690,092 GBP2025-03-31
1,638,955 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
1,430,000 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
360 shares2025-03-31
360 shares2024-03-30