Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
343 GBP2025-03-31
458 GBP2024-03-31
Investment Property
950,000 GBP2025-03-31
950,000 GBP2024-03-31
Fixed Assets
950,343 GBP2025-03-31
950,458 GBP2024-03-31
Debtors
155,417 GBP2025-03-31
18,705 GBP2024-03-31
Cash at bank and in hand
20,360 GBP2025-03-31
151,101 GBP2024-03-31
Current Assets
175,777 GBP2025-03-31
169,806 GBP2024-03-31
Net Current Assets/Liabilities
116,817 GBP2025-03-31
126,498 GBP2024-03-31
Total Assets Less Current Liabilities
1,067,160 GBP2025-03-31
1,076,956 GBP2024-03-31
Net Assets/Liabilities
172,038 GBP2025-03-31
178,334 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
172,038 GBP2025-03-31
178,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
979 GBP2025-03-31
864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
343 GBP2025-03-31
458 GBP2024-03-31
Investment Property - Fair Value Model
950,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,705 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
155,000 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
417 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
155,417 GBP2025-03-31
Amounts falling due within one year, Current
18,705 GBP2024-03-31
Trade Creditors/Trade Payables
Current
310 GBP2025-03-31
310 GBP2024-03-31
Amounts owed to group undertakings
Current
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,892 GBP2025-03-31
237 GBP2024-03-31
Other Creditors
Current
41,758 GBP2025-03-31
30,761 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
572,344 GBP2025-03-31
572,344 GBP2024-03-31
Other Creditors
Non-current
268,197 GBP2025-03-31
271,697 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
572,344 GBP2025-03-31
572,344 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
268,197 GBP2025-03-31
271,697 GBP2024-03-31
Bank Borrowings
Secured
572,344 GBP2025-03-31
572,344 GBP2024-03-31