Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
28,121 GBP2025-03-31
25,685 GBP2024-03-31
Investment Property
355,624 GBP2025-03-31
355,624 GBP2024-03-31
Fixed Assets
383,745 GBP2025-03-31
381,309 GBP2024-03-31
Debtors
1,041 GBP2025-03-31
4,186 GBP2024-03-31
Cash at bank and in hand
7,118 GBP2025-03-31
2,052 GBP2024-03-31
Current Assets
8,159 GBP2025-03-31
6,238 GBP2024-03-31
Net Current Assets/Liabilities
-97,358 GBP2025-03-31
-162,323 GBP2024-03-31
Total Assets Less Current Liabilities
286,387 GBP2025-03-31
218,986 GBP2024-03-31
Creditors
Non-current
-336,211 GBP2025-03-31
-230,157 GBP2024-03-31
Net Assets/Liabilities
-49,824 GBP2025-03-31
-11,171 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
-50,124 GBP2025-03-31
-11,471 GBP2024-03-31
Equity
-49,824 GBP2025-03-31
-11,171 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,185 GBP2025-03-31
40,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,064 GBP2025-03-31
14,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,121 GBP2025-03-31
25,685 GBP2024-03-31
Investment Property - Fair Value Model
355,624 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141 GBP2025-03-31
Amounts falling due within one year, Current
2,892 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
900 GBP2025-03-31
Amounts falling due within one year, Current
1,294 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,041 GBP2025-03-31
Amounts falling due within one year, Current
4,186 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,336 GBP2025-03-31
25,536 GBP2024-03-31
Trade Creditors/Trade Payables
Current
999 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1 GBP2025-03-31
1 GBP2024-03-31
Other Creditors
Current
79,181 GBP2025-03-31
143,024 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
336,211 GBP2025-03-31
230,157 GBP2024-03-31
Bank Borrowings
Secured
361,547 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31