Property, Plant & Equipment
128 GBP2025-03-31
899 GBP2024-03-31
Fixed Assets - Investments
84 GBP2025-03-31
84 GBP2024-03-31
Investment Property
177,566 GBP2025-03-31
145,516 GBP2024-03-31
Fixed Assets
177,778 GBP2025-03-31
146,499 GBP2024-03-31
Debtors
29,495 GBP2025-03-31
26,759 GBP2024-03-31
Cash at bank and in hand
6,105 GBP2025-03-31
104,695 GBP2024-03-31
Current Assets
35,600 GBP2025-03-31
131,454 GBP2024-03-31
Creditors
Current
75,000 GBP2025-03-31
4,440 GBP2024-03-31
Net Current Assets/Liabilities
-39,400 GBP2025-03-31
127,014 GBP2024-03-31
Total Assets Less Current Liabilities
138,378 GBP2025-03-31
273,513 GBP2024-03-31
Creditors
Non-current
-102,050 GBP2025-03-31
-102,050 GBP2024-03-31
Net Assets/Liabilities
28,283 GBP2025-03-31
171,463 GBP2024-03-31
Equity
Called up share capital
92 GBP2025-03-31
92 GBP2024-03-31
Retained earnings (accumulated losses)
28,191 GBP2025-03-31
171,371 GBP2024-03-31
Equity
28,283 GBP2025-03-31
171,463 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,956 GBP2025-03-31
2,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
128 GBP2025-03-31
899 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
84 GBP2024-03-31
Investments in Group Undertakings
84 GBP2025-03-31
84 GBP2024-03-31
Investment Property - Fair Value Model
177,566 GBP2025-03-31
145,516 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,958 GBP2025-03-31
Current, Amounts falling due within one year
26,222 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
537 GBP2025-03-31
Current, Amounts falling due within one year
537 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,495 GBP2025-03-31
Current, Amounts falling due within one year
26,759 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180 GBP2024-03-31
Other Creditors
Current
75,000 GBP2025-03-31
4,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
102,050 GBP2025-03-31
102,050 GBP2024-03-31
Bank Borrowings
Secured
102,050 GBP2025-03-31