Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
23,478 GBP2025-03-31
26,087 GBP2024-03-31
Investment Property
2,063,360 GBP2025-03-31
2,063,360 GBP2024-03-31
Fixed Assets
2,086,838 GBP2025-03-31
2,089,447 GBP2024-03-31
Debtors
209,585 GBP2025-03-31
44,365 GBP2024-03-31
Cash at bank and in hand
17,521 GBP2025-03-31
6,445 GBP2024-03-31
Current Assets
227,106 GBP2025-03-31
50,810 GBP2024-03-31
Creditors
Current
991,593 GBP2025-03-31
830,533 GBP2024-03-31
Net Current Assets/Liabilities
-764,487 GBP2025-03-31
-779,723 GBP2024-03-31
Total Assets Less Current Liabilities
1,322,351 GBP2025-03-31
1,309,724 GBP2024-03-31
Creditors
Non-current
-935,750 GBP2025-03-31
-1,049,830 GBP2024-03-31
Net Assets/Liabilities
361,016 GBP2025-03-31
233,657 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
301,771 GBP2025-03-31
174,412 GBP2024-03-31
Equity
361,016 GBP2025-03-31
233,657 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,225 GBP2025-03-31
1,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,478 GBP2025-03-31
26,087 GBP2024-03-31
Investment Property - Fair Value Model
2,063,360 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,913 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
42,672 GBP2025-03-31
Amounts falling due within one year, Current
44,365 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
209,585 GBP2025-03-31
Amounts falling due within one year, Current
44,365 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
82,218 GBP2025-03-31
82,217 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,356 GBP2025-03-31
15,116 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,320 GBP2025-03-31
12,377 GBP2024-03-31
Other Creditors
Current
850,699 GBP2025-03-31
720,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
935,750 GBP2025-03-31
1,049,830 GBP2024-03-31
Bank Borrowings
Secured
1,017,968 GBP2025-03-31
1,132,047 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31