Property, Plant & Equipment
2,334 GBP2025-03-31
3,334 GBP2024-03-31
Investment Property
4,107,225 GBP2025-03-31
5,807,225 GBP2024-03-31
Total Inventories
177,541 GBP2025-03-31
177,541 GBP2024-03-31
Debtors
Current
802,975 GBP2025-03-31
130,332 GBP2024-03-31
Non-current
875,000 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
131,767 GBP2025-03-31
158,542 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-156,189 GBP2024-03-31
Net Assets/Liabilities
4,472,372 GBP2025-03-31
4,169,313 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
4,181,240 GBP2025-03-31
3,849,797 GBP2024-03-31
Equity
4,472,372 GBP2025-03-31
4,169,313 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
5,000 GBP2025-03-31
15,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,000 GBP2025-03-31
15,999 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-10,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,666 GBP2025-03-31
12,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,666 GBP2025-03-31
12,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-10,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,999 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
5,755 GBP2025-03-31
61,500 GBP2024-03-31
Other Debtors
Current
603,134 GBP2025-03-31
21,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
343,664 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,569 GBP2025-03-31
14,299 GBP2024-03-31
Corporation Tax Payable
Current
118,572 GBP2025-03-31
217,683 GBP2024-03-31
Other Creditors
Current
1,058,532 GBP2025-03-31
1,071,733 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
156,189 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2024-04-01 ~ 2025-03-31
300 GBP2023-04-01 ~ 2024-03-31