Property, Plant & Equipment
491,569 GBP2025-03-31
Fixed Assets
491,569 GBP2025-03-31
Debtors
10 GBP2026-01-21
10 GBP2025-03-31
Cash at bank and in hand
134,428 GBP2026-01-21
6,924 GBP2025-03-31
Current Assets
134,438 GBP2026-01-21
6,934 GBP2025-03-31
Net Current Assets/Liabilities
129,570 GBP2026-01-21
-6,583 GBP2025-03-31
Total Assets Less Current Liabilities
129,570 GBP2026-01-21
484,986 GBP2025-03-31
Creditors
Non-current
-292,296 GBP2025-03-31
Net Assets/Liabilities
129,570 GBP2026-01-21
180,107 GBP2025-03-31
Equity
Called up share capital
100 GBP2026-01-21
100 GBP2025-03-31
Retained earnings (accumulated losses)
129,470 GBP2026-01-21
126,365 GBP2025-03-31
Average Number of Employees
22025-04-01 ~ 2026-01-21
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Investment property
489,999 GBP2025-03-31
Furniture and fittings
2,839 GBP2025-03-31
Computers
1,054 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
493,892 GBP2025-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,839 GBP2025-04-01 ~ 2026-01-21
Computers
-1,054 GBP2025-04-01 ~ 2026-01-21
Property, Plant & Equipment - Disposals
-493,892 GBP2025-04-01 ~ 2026-01-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,077 GBP2025-03-31
Computers
246 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,323 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2025-04-01 ~ 2026-01-21
Computers
162 GBP2025-04-01 ~ 2026-01-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268 GBP2025-04-01 ~ 2026-01-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,183 GBP2025-04-01 ~ 2026-01-21
Computers
-408 GBP2025-04-01 ~ 2026-01-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,591 GBP2025-04-01 ~ 2026-01-21
Property, Plant & Equipment
Investment property
489,999 GBP2025-03-31
Furniture and fittings
762 GBP2025-03-31
Computers
808 GBP2025-03-31
Other Debtors
Current
10 GBP2026-01-21
10 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
134 GBP2026-01-21
Amounts owed to directors
Current
4,734 GBP2026-01-21
13,517 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
292,296 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2026-01-21
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2025-04-01 ~ 2026-01-21
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
45 shares2026-01-21
Class 4 ordinary share
5 shares2026-01-21