77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
588 GBP2025-03-31
692 GBP2024-03-31
Investment Property
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Fixed Assets
1,200,588 GBP2025-03-31
1,200,692 GBP2024-03-31
Debtors
7,070 GBP2025-03-31
13,943 GBP2024-03-31
Cash at bank and in hand
97,437 GBP2025-03-31
122,127 GBP2024-03-31
Current Assets
104,507 GBP2025-03-31
136,070 GBP2024-03-31
Creditors
Current
82,230 GBP2025-03-31
86,355 GBP2024-03-31
Net Current Assets/Liabilities
22,277 GBP2025-03-31
49,715 GBP2024-03-31
Total Assets Less Current Liabilities
1,222,865 GBP2025-03-31
1,250,407 GBP2024-03-31
Creditors
Non-current
6,027 GBP2025-03-31
59,614 GBP2024-03-31
Net Assets/Liabilities
1,216,838 GBP2025-03-31
1,190,793 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Revaluation reserve
813,828 GBP2025-03-31
813,828 GBP2024-03-31
Retained earnings (accumulated losses)
383,010 GBP2025-03-31
356,965 GBP2024-03-31
Equity
1,216,838 GBP2025-03-31
1,190,793 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,115 GBP2025-03-31
47,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
588 GBP2025-03-31
692 GBP2024-03-31
Investment Property - Fair Value Model
1,200,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-8 GBP2025-03-31
Current, Amounts falling due within one year
4,540 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,436 GBP2025-03-31
Current, Amounts falling due within one year
5,761 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,428 GBP2025-03-31
Current, Amounts falling due within one year
10,301 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
3,642 GBP2025-03-31
3,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,000 GBP2025-03-31
38,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,616 GBP2025-03-31
4,531 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,252 GBP2025-03-31
10,070 GBP2024-03-31
Other Creditors
Current
29,362 GBP2025-03-31
33,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,027 GBP2025-03-31
59,614 GBP2024-03-31
Bank Borrowings
Secured
44,027 GBP2025-03-31
97,614 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31