Property, Plant & Equipment
2,592 GBP2025-03-31
Fixed Assets - Investments
20 GBP2025-03-31
Investment Property
1,466,800 GBP2025-03-31
Fixed Assets
1,469,412 GBP2025-03-31
Debtors
443,298 GBP2025-03-31
Cash at bank and in hand
201,382 GBP2025-03-31
Current Assets
644,680 GBP2025-03-31
Net Current Assets/Liabilities
-891,999 GBP2025-03-31
Total Assets Less Current Liabilities
577,413 GBP2025-03-31
Net Assets/Liabilities
145,342 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
145,242 GBP2025-03-31
Equity
145,342 GBP2025-03-31
Average Number of Employees
02024-03-12 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,670 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,670 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2024-03-12 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78 GBP2024-03-12 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,592 GBP2025-03-31
Amounts invested in assets
Additions to investments, Non-current
20 GBP2025-03-31
Other Investments Other Than Loans
Non-current
20 GBP2025-03-31
Amounts invested in assets
Non-current
20 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year
400,005 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,293 GBP2025-03-31
Debtors
Amounts falling due within one year
443,298 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,069 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,977 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,486,740 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
893 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
431,423 GBP2025-03-31
Net Deferred Tax Liability/Asset
648 GBP2025-03-31