Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,006 GBP2025-03-31
3,815 GBP2024-03-31
Investment Property
218,298 GBP2025-03-31
268,000 GBP2024-03-31
Fixed Assets
219,304 GBP2025-03-31
271,815 GBP2024-03-31
Debtors
5,886 GBP2025-03-31
5,000 GBP2024-03-31
Cash at bank and in hand
15,851 GBP2025-03-31
4,057 GBP2024-03-31
Current Assets
21,737 GBP2025-03-31
9,057 GBP2024-03-31
Creditors
Current
300,831 GBP2025-03-31
275,040 GBP2024-03-31
Net Current Assets/Liabilities
-279,094 GBP2025-03-31
-265,983 GBP2024-03-31
Total Assets Less Current Liabilities
-59,790 GBP2025-03-31
5,832 GBP2024-03-31
Net Assets/Liabilities
-63,117 GBP2025-03-31
-52,546 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-63,217 GBP2025-03-31
-52,646 GBP2024-03-31
Equity
-63,117 GBP2025-03-31
-52,546 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
1,320 GBP2024-03-31
Furniture and fittings
10,038 GBP2024-03-31
Computers
3,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,079 GBP2025-03-31
753 GBP2024-03-31
Furniture and fittings
9,463 GBP2025-03-31
7,923 GBP2024-03-31
Computers
3,583 GBP2025-03-31
2,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,125 GBP2025-03-31
11,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,540 GBP2024-04-01 ~ 2025-03-31
Computers
943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
241 GBP2025-03-31
567 GBP2024-03-31
Furniture and fittings
575 GBP2025-03-31
2,115 GBP2024-03-31
Computers
190 GBP2025-03-31
1,133 GBP2024-03-31
Investment Property - Fair Value Model
218,298 GBP2025-03-31
268,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-85,000 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current, Amounts falling due within one year
5,886 GBP2025-03-31
5,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,548 GBP2025-03-31
12,296 GBP2024-03-31
Amounts owed to group undertakings
Current
19,178 GBP2025-03-31
8,527 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-113 GBP2025-03-31
5,164 GBP2024-03-31
Other Creditors
Current
275,218 GBP2025-03-31
249,053 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,327 GBP2025-03-31
Other Creditors
Non-current
56,371 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,548 GBP2025-03-31
12,296 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,007 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31