Property, Plant & Equipment
1,639 GBP2025-03-31
940 GBP2024-03-31
Investment Property
214,967 GBP2025-03-31
1,043,230 GBP2024-03-31
Fixed Assets
216,606 GBP2025-03-31
1,044,170 GBP2024-03-31
Debtors
890 GBP2025-03-31
414 GBP2024-03-31
Cash at bank and in hand
9,816 GBP2025-03-31
8,469 GBP2024-03-31
Current Assets
10,706 GBP2025-03-31
8,883 GBP2024-03-31
Creditors
Current
164,593 GBP2025-03-31
557,860 GBP2024-03-31
Net Current Assets/Liabilities
-153,887 GBP2025-03-31
-548,977 GBP2024-03-31
Total Assets Less Current Liabilities
62,719 GBP2025-03-31
495,193 GBP2024-03-31
Creditors
Non-current
313,814 GBP2024-03-31
Net Assets/Liabilities
62,719 GBP2025-03-31
181,379 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
62,619 GBP2025-03-31
181,279 GBP2024-03-31
Equity
62,719 GBP2025-03-31
181,379 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
453 GBP2024-03-31
Furniture and fittings
504 GBP2024-03-31
Computers
2,248 GBP2025-03-31
863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,248 GBP2025-03-31
1,820 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-453 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60 GBP2024-03-31
Furniture and fittings
482 GBP2024-03-31
Computers
609 GBP2025-03-31
338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609 GBP2025-03-31
880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,639 GBP2025-03-31
525 GBP2024-03-31
Plant and equipment
393 GBP2024-03-31
Furniture and fittings
22 GBP2024-03-31
Investment Property - Fair Value Model
214,967 GBP2025-03-31
1,043,230 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-828,263 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
414 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
890 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
890 GBP2025-03-31
Current, Amounts falling due within one year
414 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,865 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,307 GBP2025-03-31
8,835 GBP2024-03-31
Other Creditors
Current
162,286 GBP2025-03-31
515,160 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
313,814 GBP2024-03-31
Bank Borrowings
Secured
347,679 GBP2024-03-31