Property, Plant & Equipment
34,043 GBP2025-03-31
42,553 GBP2024-03-31
Investment Property
3,000,000 GBP2025-03-31
3,000,000 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
188,038 GBP2024-03-31
Fixed Assets
3,034,143 GBP2025-03-31
3,230,591 GBP2024-03-31
Debtors
Current
458,600 GBP2025-03-31
410,000 GBP2024-03-31
Cash at bank and in hand
131,327 GBP2025-03-31
161,672 GBP2024-03-31
Current Assets
589,927 GBP2025-03-31
571,672 GBP2024-03-31
Net Current Assets/Liabilities
-1,198,213 GBP2025-03-31
-1,361,990 GBP2024-03-31
Total Assets Less Current Liabilities
1,835,930 GBP2025-03-31
1,868,601 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,096,195 GBP2025-03-31
-1,259,058 GBP2024-03-31
Net Assets/Liabilities
586,684 GBP2025-03-31
454,365 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,441 GBP2025-03-31
48,441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,441 GBP2025-03-31
48,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,398 GBP2025-03-31
5,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,398 GBP2025-03-31
5,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,043 GBP2025-03-31
42,553 GBP2024-03-31
Investment Property - Fair Value Model
3,000,000 GBP2025-03-31
Investments in Subsidiaries
100 GBP2025-03-31
188,038 GBP2024-03-31
Cost valuation
100 GBP2025-03-31
188,038 GBP2024-03-31
Amounts Owed By Related Parties
458,600 GBP2025-03-31
410,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
458,600 GBP2025-03-31
410,000 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,096,195 GBP2025-03-31
1,259,058 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Number of Shares Issued (Fully Paid)
200 shares2025-03-31
200 shares2024-03-31
Nominal value of allotted share capital
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Current
103,321 GBP2025-03-31
80,149 GBP2024-03-31
Non-current
844,530 GBP2025-03-31
971,024 GBP2024-03-31
Other Remaining Borrowings
Non-current
251,665 GBP2025-03-31
288,034 GBP2024-03-31
Total Borrowings
Non-current
1,096,195 GBP2025-03-31
1,259,058 GBP2024-03-31