Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-10-01 ~ 2024-03-31
Property, Plant & Equipment
2,707 GBP2025-03-31
3,384 GBP2024-03-31
Investment Property
1,043,663 GBP2025-03-31
1,043,663 GBP2024-03-31
Fixed Assets
1,046,370 GBP2025-03-31
1,047,047 GBP2024-03-31
Debtors
52,727 GBP2025-03-31
37,468 GBP2024-03-31
Cash at bank and in hand
7,281 GBP2025-03-31
4,135 GBP2024-03-31
Current Assets
60,008 GBP2025-03-31
41,603 GBP2024-03-31
Creditors
Current
399,020 GBP2025-03-31
393,197 GBP2024-03-31
Net Current Assets/Liabilities
-339,012 GBP2025-03-31
-351,594 GBP2024-03-31
Total Assets Less Current Liabilities
707,358 GBP2025-03-31
695,453 GBP2024-03-31
Creditors
Non-current
675,383 GBP2025-03-31
688,757 GBP2024-03-31
Net Assets/Liabilities
31,975 GBP2025-03-31
6,696 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
31,973 GBP2025-03-31
6,694 GBP2024-03-31
Equity
31,975 GBP2025-03-31
6,696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,114 GBP2025-03-31
1,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,707 GBP2025-03-31
3,384 GBP2024-03-31
Investment Property - Fair Value Model
1,043,663 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,428 GBP2025-03-31
Current, Amounts falling due within one year
22,182 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,299 GBP2025-03-31
Current, Amounts falling due within one year
15,286 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,727 GBP2025-03-31
Current, Amounts falling due within one year
37,468 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,730 GBP2025-03-31
11,532 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,362 GBP2025-03-31
2,076 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,936 GBP2025-03-31
891 GBP2024-03-31
Other Creditors
Current
358,684 GBP2025-03-31
367,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
675,383 GBP2025-03-31
688,757 GBP2024-03-31