Property, Plant & Equipment
12,442 GBP2025-03-31
6,799 GBP2024-03-31
Investment Property
1,698,810 GBP2025-03-31
1,698,810 GBP2024-03-31
Fixed Assets
1,711,252 GBP2025-03-31
1,705,609 GBP2024-03-31
Debtors
220,990 GBP2025-03-31
249,111 GBP2024-03-31
Cash at bank and in hand
2,067 GBP2025-03-31
4,432 GBP2024-03-31
Current Assets
223,057 GBP2025-03-31
253,543 GBP2024-03-31
Creditors
Current
1,369,275 GBP2025-03-31
1,354,332 GBP2024-03-31
Net Current Assets/Liabilities
-1,146,218 GBP2025-03-31
-1,100,789 GBP2024-03-31
Total Assets Less Current Liabilities
565,034 GBP2025-03-31
604,820 GBP2024-03-31
Creditors
Non-current
-627,124 GBP2025-03-31
-665,850 GBP2024-03-31
Net Assets/Liabilities
-62,090 GBP2025-03-31
-61,708 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-62,190 GBP2025-03-31
-61,808 GBP2024-03-31
Equity
-62,090 GBP2025-03-31
-61,708 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,511 GBP2025-03-31
260,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,069 GBP2025-03-31
253,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,442 GBP2025-03-31
6,799 GBP2024-03-31
Investment Property - Fair Value Model
1,698,810 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,133 GBP2025-03-31
Current, Amounts falling due within one year
7,988 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,046 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
220,990 GBP2025-03-31
Current, Amounts falling due within one year
249,111 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
76,460 GBP2025-03-31
76,460 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,211 GBP2025-03-31
38,742 GBP2024-03-31
Other Taxation & Social Security Payable
Current
508 GBP2025-03-31
2,343 GBP2024-03-31
Other Creditors
Current
18,827 GBP2025-03-31
20,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
627,124 GBP2025-03-31
665,850 GBP2024-03-31