Property, Plant & Equipment
15,010 GBP2025-03-31
19,823 GBP2024-03-31
Investment Property
5,650,000 GBP2025-03-31
5,650,000 GBP2024-03-31
Fixed Assets - Investments
3,270,286 GBP2025-03-31
2,274,857 GBP2024-03-31
Fixed Assets
8,935,296 GBP2025-03-31
7,944,680 GBP2024-03-31
Debtors
2,448,466 GBP2025-03-31
1,949,078 GBP2024-03-31
Cash at bank and in hand
540,042 GBP2025-03-31
1,750,595 GBP2024-03-31
Current Assets
2,988,508 GBP2025-03-31
3,699,673 GBP2024-03-31
Net Current Assets/Liabilities
998,482 GBP2025-03-31
1,828,115 GBP2024-03-31
Total Assets Less Current Liabilities
9,933,778 GBP2025-03-31
9,772,795 GBP2024-03-31
Net Assets/Liabilities
9,707,975 GBP2025-03-31
9,563,086 GBP2024-03-31
Equity
Called up share capital
27,750 GBP2025-03-31
27,750 GBP2024-03-31
Capital redemption reserve
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Retained earnings (accumulated losses)
8,008,322 GBP2025-03-31
7,911,715 GBP2024-03-31
Equity
9,707,975 GBP2025-03-31
9,563,086 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,035 GBP2024-03-31
Furniture and fittings
43,812 GBP2024-03-31
Computers
19,477 GBP2024-03-31
Motor vehicles
20,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,421 GBP2025-03-31
6,336 GBP2024-03-31
Furniture and fittings
42,578 GBP2025-03-31
42,360 GBP2024-03-31
Computers
18,248 GBP2025-03-31
17,838 GBP2024-03-31
Motor vehicles
9,567 GBP2025-03-31
5,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,814 GBP2025-03-31
72,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
218 GBP2024-04-01 ~ 2025-03-31
Computers
410 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,614 GBP2025-03-31
1,699 GBP2024-03-31
Furniture and fittings
1,234 GBP2025-03-31
1,452 GBP2024-03-31
Computers
1,229 GBP2025-03-31
1,639 GBP2024-03-31
Motor vehicles
10,933 GBP2025-03-31
15,033 GBP2024-03-31
Investment Property - Fair Value Model
5,650,000 GBP2024-03-31
Amounts Owed By Related Parties
2,403,879 GBP2025-03-31
Current
1,926,336 GBP2024-03-31
Other Debtors
Amounts falling due within one year
44,587 GBP2025-03-31
22,742 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,448,466 GBP2025-03-31
1,949,078 GBP2024-03-31
Amounts owed to group undertakings
Current
1,742,066 GBP2025-03-31
1,640,378 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,099 GBP2025-03-31
3,058 GBP2024-03-31
Other Creditors
Current
244,861 GBP2025-03-31
228,122 GBP2024-03-31
Creditors
Current
1,990,026 GBP2025-03-31
1,871,558 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,750 shares2025-03-31
27,750 shares2024-03-31