Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
16,392 GBP2025-03-31
27,224 GBP2024-03-31
Fixed Assets - Investments
4,243,570 GBP2025-03-31
3,426,054 GBP2024-03-31
Investment Property
585,000 GBP2025-03-31
585,000 GBP2024-03-31
Fixed Assets
4,844,962 GBP2025-03-31
4,038,278 GBP2024-03-31
Debtors
3,841 GBP2025-03-31
15,568 GBP2024-03-31
Cash at bank and in hand
921,716 GBP2025-03-31
2,133,018 GBP2024-03-31
Current Assets
925,557 GBP2025-03-31
2,148,586 GBP2024-03-31
Creditors
Current
6,222,689 GBP2025-03-31
6,580,769 GBP2024-03-31
Net Current Assets/Liabilities
-5,297,132 GBP2025-03-31
-4,432,183 GBP2024-03-31
Total Assets Less Current Liabilities
-452,170 GBP2025-03-31
-393,905 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-452,270 GBP2025-03-31
-394,005 GBP2024-03-31
Equity
-452,170 GBP2025-03-31
-393,905 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,700 GBP2025-03-31
5,700 GBP2024-03-31
Computers
42,235 GBP2025-03-31
39,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,935 GBP2025-03-31
45,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,988 GBP2025-03-31
1,847 GBP2024-03-31
Computers
28,555 GBP2025-03-31
16,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,543 GBP2025-03-31
18,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,141 GBP2024-04-01 ~ 2025-03-31
Computers
12,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,712 GBP2025-03-31
3,853 GBP2024-03-31
Computers
13,680 GBP2025-03-31
23,371 GBP2024-03-31
Investment Property - Fair Value Model
585,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,350 GBP2025-03-31
2,025 GBP2024-03-31
Prepayments/Accrued Income
Current
2,491 GBP2025-03-31
13,543 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,841 GBP2025-03-31
Amounts falling due within one year, Current
15,568 GBP2024-03-31
Trade Creditors/Trade Payables
Current
383 GBP2025-03-31
590 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,601 GBP2025-03-31
14,460 GBP2024-03-31
Other Creditors
Current
612 GBP2025-03-31
590 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,586 GBP2025-03-31
12,586 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31