Property, Plant & Equipment
1,442 GBP2025-03-31
4,053 GBP2024-03-31
Investment Property
3,000,000 GBP2025-03-31
3,000,000 GBP2024-03-31
Fixed Assets - Investments
251,928 GBP2025-03-31
247,326 GBP2024-03-31
Fixed Assets
3,253,370 GBP2025-03-31
3,251,379 GBP2024-03-31
Debtors
103,937 GBP2025-03-31
206,486 GBP2024-03-31
Cash at bank and in hand
149,815 GBP2025-03-31
125,669 GBP2024-03-31
Current Assets
253,752 GBP2025-03-31
332,155 GBP2024-03-31
Net Current Assets/Liabilities
33,650 GBP2025-03-31
20,179 GBP2024-03-31
Total Assets Less Current Liabilities
3,287,020 GBP2025-03-31
3,271,558 GBP2024-03-31
Net Assets/Liabilities
2,755,832 GBP2025-03-31
2,726,428 GBP2024-03-31
Equity
Other miscellaneous reserve
2,445,769 GBP2025-03-31
2,445,769 GBP2024-03-31
Retained earnings (accumulated losses)
310,063 GBP2025-03-31
280,659 GBP2024-03-31
Equity
2,755,832 GBP2025-03-31
2,726,428 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,404 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
29,404 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-01-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
350,000 GBP2023-01-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,208 GBP2024-04-01 ~ 2025-03-31
363,640 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,057 GBP2025-03-31
26,161 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,615 GBP2025-03-31
22,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,442 GBP2025-03-31
4,053 GBP2024-03-31
Investment Property - Fair Value Model
3,000,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Amounts invested in assets
Non-current
251,928 GBP2025-03-31
247,326 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,553 GBP2025-03-31
124,587 GBP2024-03-31
Other Debtors
Current
7,277 GBP2025-03-31
1,976 GBP2024-03-31
Prepayments/Accrued Income
Current
58,107 GBP2025-03-31
79,923 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
11,154 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,591 GBP2025-03-31
98,174 GBP2024-03-31
Corporation Tax Payable
Current
15,208 GBP2025-03-31
13,640 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,437 GBP2025-03-31
19,402 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,136 GBP2025-03-31
35,153 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
13,942 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
25,096 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
11,154 GBP2024-03-31
Non-current
0 GBP2025-03-31
13,942 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,247 GBP2025-03-31