Property, Plant & Equipment
31 GBP2025-03-31
41 GBP2024-03-31
Investment Property
775,000 GBP2025-03-31
890,000 GBP2024-03-31
Fixed Assets - Investments
150,000 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets
925,031 GBP2025-03-31
990,041 GBP2024-03-31
Debtors
124,617 GBP2025-03-31
120,108 GBP2024-03-31
Cash at bank and in hand
37,780 GBP2025-03-31
92,848 GBP2024-03-31
Current Assets
162,397 GBP2025-03-31
212,956 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-57,775 GBP2025-03-31
Net Current Assets/Liabilities
104,622 GBP2025-03-31
161,304 GBP2024-03-31
Total Assets Less Current Liabilities
1,029,653 GBP2025-03-31
1,151,345 GBP2024-03-31
Net Assets/Liabilities
846,570 GBP2025-03-31
939,512 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Capital redemption reserve
58,557 GBP2025-03-31
58,557 GBP2024-03-31
Retained earnings (accumulated losses)
238,726 GBP2025-03-31
245,418 GBP2024-03-31
Equity
846,570 GBP2025-03-31
939,512 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,646 GBP2025-03-31
3,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
31 GBP2025-03-31
41 GBP2024-03-31
Investment Property - Fair Value Model
775,000 GBP2025-03-31
890,000 GBP2024-03-31
Other Investments Other Than Loans
150,000 GBP2025-03-31
100,000 GBP2024-03-31
Amounts Owed By Related Parties
123,496 GBP2025-03-31
Current
118,896 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,121 GBP2025-03-31
1,212 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
124,617 GBP2025-03-31
Amounts falling due within one year, Current
120,108 GBP2024-03-31
Corporation Tax Payable
Current
39,993 GBP2025-03-31
33,906 GBP2024-03-31
Other Creditors
Current
17,782 GBP2025-03-31
17,746 GBP2024-03-31
Creditors
Current
57,775 GBP2025-03-31
51,652 GBP2024-03-31