Property, Plant & Equipment
501,266 GBP2025-03-31
809,001 GBP2024-03-31
Debtors
Current
79,731 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
33,595 GBP2025-03-31
4,147 GBP2024-03-31
Creditors
Non-current
-248,533 GBP2025-03-31
-270,650 GBP2024-03-31
Net Assets/Liabilities
-25,102 GBP2025-03-31
148,890 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-25,202 GBP2025-03-31
148,790 GBP2024-03-31
Equity
-25,102 GBP2025-03-31
148,890 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
500,000 GBP2025-03-31
804,360 GBP2024-03-31
Furniture and fittings
13,500 GBP2025-03-31
13,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
513,500 GBP2025-03-31
817,860 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-194,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-150,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,234 GBP2025-03-31
8,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,234 GBP2025-03-31
8,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,375 GBP2024-04-01 ~ 2025-03-31
Bank Borrowings/Overdrafts
Current
21,118 GBP2025-03-31
33,435 GBP2024-03-31
Amounts owed to directors
Current
550 GBP2025-03-31
550 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,056 GBP2025-03-31
2,701 GBP2024-03-31
Other Creditors
Current
365,437 GBP2025-03-31
320,592 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
248,533 GBP2025-03-31
270,650 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31