Property, Plant & Equipment
0 GBP2024-12-31
41,941 GBP2024-03-31
Investment Property
0 GBP2024-12-31
963,723 GBP2024-03-31
Fixed Assets
0 GBP2024-12-31
1,005,664 GBP2024-03-31
Debtors
0 GBP2024-12-31
21,019 GBP2024-03-31
Cash at bank and in hand
0 GBP2024-12-31
180,113 GBP2024-03-31
Current Assets
0 GBP2024-12-31
201,132 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-715,056 GBP2024-03-31
Net Current Assets/Liabilities
-397,334 GBP2024-12-31
-513,924 GBP2024-03-31
Total Assets Less Current Liabilities
-397,334 GBP2024-12-31
491,740 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-590,227 GBP2024-03-31
Net Assets/Liabilities
-397,334 GBP2024-12-31
-98,487 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-397,434 GBP2024-12-31
-98,587 GBP2024-03-31
Equity
-397,334 GBP2024-12-31
-98,487 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2024-12-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-12-31
90,786 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-90,786 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-12-31
48,845 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-48,845 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Other
0 GBP2024-12-31
41,941 GBP2024-03-31
Investment Property - Fair Value Model
0 GBP2024-12-31
963,723 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-963,723 GBP2024-04-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
100 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
32,964 GBP2024-03-31
Other Remaining Borrowings
Current
41,131 GBP2024-12-31
105,999 GBP2024-03-31
Trade Creditors/Trade Payables
Current
261,263 GBP2024-12-31
24,927 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,377 GBP2024-12-31
84,988 GBP2024-03-31
Other Creditors
Current
12,398 GBP2024-12-31
454,455 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,165 GBP2024-12-31
11,723 GBP2024-03-31
Creditors
Current
397,334 GBP2024-12-31
715,056 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
526,503 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
63,724 GBP2024-03-31
Creditors
Non-current
0 GBP2024-12-31
590,227 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
46,401 GBP2024-03-31