Property, Plant & Equipment
3,957 GBP2025-03-31
4,481 GBP2024-03-31
Investment Property
300,000 GBP2025-03-31
201,340 GBP2024-03-31
Fixed Assets
303,957 GBP2025-03-31
205,821 GBP2024-03-31
Debtors
411 GBP2025-03-31
573 GBP2024-03-31
Cash at bank and in hand
5,665 GBP2025-03-31
10,868 GBP2024-03-31
Current Assets
6,076 GBP2025-03-31
11,441 GBP2024-03-31
Creditors
Current
1,574 GBP2025-03-31
2,097 GBP2024-03-31
Net Current Assets/Liabilities
4,502 GBP2025-03-31
9,344 GBP2024-03-31
Total Assets Less Current Liabilities
308,459 GBP2025-03-31
215,165 GBP2024-03-31
Creditors
Non-current
-212,366 GBP2025-03-31
-218,034 GBP2024-03-31
Net Assets/Liabilities
77,348 GBP2025-03-31
-2,869 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
77,346 GBP2025-03-31
-2,871 GBP2024-03-31
Equity
77,348 GBP2025-03-31
-2,869 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,184 GBP2024-03-31
Plant and equipment
3,841 GBP2024-03-31
Computers
1,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,791 GBP2025-03-31
1,407 GBP2024-03-31
Computers
677 GBP2025-03-31
537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,468 GBP2025-03-31
1,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384 GBP2024-04-01 ~ 2025-03-31
Computers
140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,184 GBP2025-03-31
1,184 GBP2024-03-31
Plant and equipment
2,050 GBP2025-03-31
2,434 GBP2024-03-31
Computers
723 GBP2025-03-31
863 GBP2024-03-31
Investment Property - Fair Value Model
300,000 GBP2025-03-31
201,340 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
411 GBP2025-03-31
403 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
411 GBP2025-03-31
573 GBP2024-03-31
Other Taxation & Social Security Payable
Current
456 GBP2025-03-31
1,327 GBP2024-03-31
Other Creditors
Current
1,118 GBP2025-03-31
770 GBP2024-03-31
Non-current
212,366 GBP2025-03-31
218,034 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
145,095 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,745 GBP2025-03-31