Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-03-09 ~ 2024-03-31
Property, Plant & Equipment
5,778 GBP2025-03-31
7,172 GBP2024-03-31
Investment Property
900,000 GBP2025-03-31
465,000 GBP2024-03-31
Fixed Assets
905,778 GBP2025-03-31
472,172 GBP2024-03-31
Cash at bank and in hand
81,143 GBP2025-03-31
Current Assets
81,143 GBP2025-03-31
Creditors
Current, Amounts falling due within one year
-288,178 GBP2025-03-31
-423,050 GBP2024-03-31
Net Current Assets/Liabilities
-207,035 GBP2025-03-31
-423,050 GBP2024-03-31
Total Assets Less Current Liabilities
698,743 GBP2025-03-31
49,122 GBP2024-03-31
Net Assets/Liabilities
-13,353 GBP2025-03-31
30,582 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-75,107 GBP2025-03-31
-25,040 GBP2024-03-31
Equity
-13,353 GBP2025-03-31
30,582 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,444 GBP2025-03-31
7,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,563 GBP2025-03-31
7,444 GBP2024-03-31
Office equipment
119 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,761 GBP2025-03-31
272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,785 GBP2025-03-31
272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,489 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
24 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
24 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,683 GBP2025-03-31
7,172 GBP2024-03-31
Office equipment
95 GBP2025-03-31
Bank Borrowings
Current
214,976 GBP2024-03-31
Other Creditors
Current
284,548 GBP2025-03-31
206,274 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,630 GBP2025-03-31
1,800 GBP2024-03-31
Creditors
Current
288,178 GBP2025-03-31
423,050 GBP2024-03-31
Bank Borrowings
Non-current
693,556 GBP2025-03-31
Creditors
Non-current
693,556 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
214,976 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
214,976 GBP2024-03-31
Total Borrowings
693,556 GBP2025-03-31
214,976 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31