Property, Plant & Equipment
7,828 GBP2025-03-31
1,268 GBP2024-03-31
Investment Property
1,613,759 GBP2025-03-31
1,507,345 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,621,687 GBP2025-03-31
1,508,713 GBP2024-03-31
Debtors
284,106 GBP2025-03-31
119,912 GBP2024-03-31
Cash at bank and in hand
8,482 GBP2025-03-31
54,927 GBP2024-03-31
Current Assets
292,588 GBP2025-03-31
174,839 GBP2024-03-31
Net Current Assets/Liabilities
-1,030,558 GBP2025-03-31
-1,115,152 GBP2024-03-31
Total Assets Less Current Liabilities
591,129 GBP2025-03-31
393,561 GBP2024-03-31
Net Assets/Liabilities
117,347 GBP2025-03-31
52,582 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
117,247 GBP2025-03-31
52,482 GBP2024-03-31
Equity
117,347 GBP2025-03-31
52,582 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,512 GBP2025-03-31
1,512 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
10,512 GBP2025-03-31
1,512 GBP2024-04-01
Motor vehicles
9,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
434 GBP2025-03-31
244 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,684 GBP2025-03-31
244 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,250 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
6,750 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,078 GBP2025-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-03-31
100 GBP2024-04-01
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Amounts invested in assets
100 GBP2025-03-31
100 GBP2024-03-31
Amounts owed by group undertakings and participating interests
284,106 GBP2025-03-31
119,912 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,862 GBP2025-03-31
52,383 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,200 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,176 GBP2024-03-31
Taxation/Social Security Payable
7,550 GBP2025-03-31
12,024 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,205,525 GBP2025-03-31
1,195,673 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,200 GBP2025-03-31
18,200 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
535 GBP2025-03-31
10,535 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
473,782 GBP2025-03-31
340,979 GBP2024-03-31