Property, Plant & Equipment
1,262 GBP2025-03-31
1,742 GBP2024-03-31
Investment Property
2,750,000 GBP2025-03-31
2,502,967 GBP2024-03-31
Fixed Assets
2,751,262 GBP2025-03-31
2,504,709 GBP2024-03-31
Debtors
686,741 GBP2025-03-31
643,898 GBP2024-03-31
Cash at bank and in hand
214,894 GBP2025-03-31
43,426 GBP2024-03-31
Current Assets
901,635 GBP2025-03-31
687,324 GBP2024-03-31
Net Current Assets/Liabilities
-1,131,070 GBP2025-03-31
-1,387,579 GBP2024-03-31
Total Assets Less Current Liabilities
1,620,192 GBP2025-03-31
1,117,130 GBP2024-03-31
Net Assets/Liabilities
152,210 GBP2025-03-31
-5,490 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
152,110 GBP2025-03-31
-5,590 GBP2024-03-31
Equity
152,210 GBP2025-03-31
-5,490 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,138 GBP2025-03-31
658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,138 GBP2025-03-31
658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,262 GBP2025-03-31
1,742 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,240 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,269 GBP2025-03-31
14,975 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
306 GBP2025-03-31
Debtors
Amounts falling due within one year
686,741 GBP2025-03-31
643,898 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
910 GBP2025-03-31
1,820 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,314 GBP2025-03-31
14,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,406,224 GBP2025-03-31
1,122,620 GBP2024-03-31
Net Deferred Tax Liability/Asset
61,758 GBP2025-03-31