Average Number of Employees
32024-04-01 ~ 2025-03-31
32022-10-02 ~ 2024-03-31
Property, Plant & Equipment
655,071 GBP2025-03-31
Investment Property
2,588,770 GBP2025-03-31
Fixed Assets
3,243,841 GBP2025-03-31
Debtors
Current
76,887 GBP2025-03-31
132 GBP2024-03-31
Cash at bank and in hand
132,919 GBP2025-03-31
445 GBP2024-03-31
Current Assets
209,806 GBP2025-03-31
577 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,763,397 GBP2025-03-31
Net Current Assets/Liabilities
-3,553,591 GBP2025-03-31
-1,831 GBP2024-03-31
Total Assets Less Current Liabilities
-309,750 GBP2025-03-31
-1,831 GBP2024-03-31
Net Assets/Liabilities
-309,750 GBP2025-03-31
-1,831 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-309,850 GBP2025-03-31
-1,931 GBP2024-03-31
Equity
-309,750 GBP2025-03-31
-1,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
620,000 GBP2025-03-31
Plant and equipment
15,873 GBP2025-03-31
Furniture and fittings
30,890 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
666,763 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,968 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
7,724 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
11,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,968 GBP2025-03-31
Furniture and fittings
7,724 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,692 GBP2025-03-31
Property, Plant & Equipment
Buildings
620,000 GBP2025-03-31
Plant and equipment
11,905 GBP2025-03-31
Furniture and fittings
23,166 GBP2025-03-31
Land and buildings
620,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
4,049 GBP2025-03-31
Other Debtors
Current
610 GBP2025-03-31
132 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
72,228 GBP2025-03-31
Cash and Cash Equivalents
132,919 GBP2025-03-31
445 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,823 GBP2025-03-31
Other Creditors
Current
3,658,368 GBP2025-03-31
500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
97,206 GBP2025-03-31
1,908 GBP2024-03-31
Creditors
Current
3,763,397 GBP2025-03-31
2,408 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
72,228 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
72,228 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31