Property, Plant & Equipment
542 GBP2025-03-27
723 GBP2024-03-27
Investment Property
2,022,204 GBP2025-03-27
1,973,454 GBP2024-03-27
Fixed Assets
2,022,746 GBP2025-03-27
1,974,177 GBP2024-03-27
Debtors
90,028 GBP2025-03-27
94,631 GBP2024-03-27
Cash at bank and in hand
1,854 GBP2025-03-27
2,083 GBP2024-03-27
Current Assets
91,882 GBP2025-03-27
96,714 GBP2024-03-27
Net Current Assets/Liabilities
-419,449 GBP2025-03-27
-374,004 GBP2024-03-27
Total Assets Less Current Liabilities
1,603,297 GBP2025-03-27
1,600,173 GBP2024-03-27
Net Assets/Liabilities
497,736 GBP2025-03-27
494,612 GBP2024-03-27
Equity
Called up share capital
100 GBP2025-03-27
100 GBP2024-03-27
Retained earnings (accumulated losses)
497,636 GBP2025-03-27
494,512 GBP2024-03-27
Equity
497,736 GBP2025-03-27
494,612 GBP2024-03-27
Average Number of Employees
12024-03-28 ~ 2025-03-27
12023-04-01 ~ 2024-03-27
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,057 GBP2025-03-27
2,057 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
2,057 GBP2025-03-27
2,057 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,515 GBP2025-03-27
1,334 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,515 GBP2025-03-27
1,334 GBP2024-03-28
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
181 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
542 GBP2025-03-27
Amounts owed by group undertakings and participating interests
90,028 GBP2025-03-27
94,557 GBP2024-03-27
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
413,621 GBP2025-03-27
420,533 GBP2024-03-27
Taxation/Social Security Payable
10,540 GBP2025-03-27
Loans received from directors
Amounts falling due within one year
2,481 GBP2025-03-27
3,773 GBP2024-03-27
Accrued Liabilities/Deferred Income
Amounts falling due within one year
84,689 GBP2025-03-27
46,412 GBP2024-03-27
Bank Borrowings/Overdrafts
Amounts falling due after one year
979,200 GBP2025-03-27
979,200 GBP2024-03-27
Total Borrowings
Secured
979,200 GBP2025-03-27
979,200 GBP2024-03-27