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
6,010 GBP2025-03-31
7,990 GBP2024-03-31
Investment Property
2,374,000 GBP2025-03-31
2,318,000 GBP2024-03-31
Fixed Assets
2,380,010 GBP2025-03-31
2,325,990 GBP2024-03-31
Debtors
8,489 GBP2025-03-31
10,335 GBP2024-03-31
Creditors
Current
42,172 GBP2025-03-31
34,381 GBP2024-03-31
Net Current Assets/Liabilities
-33,683 GBP2025-03-31
-24,046 GBP2024-03-31
Total Assets Less Current Liabilities
2,346,327 GBP2025-03-31
2,301,944 GBP2024-03-31
Net Assets/Liabilities
1,583,412 GBP2025-03-31
1,529,671 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
265,316 GBP2025-03-31
256,575 GBP2024-03-31
Equity
1,583,412 GBP2025-03-31
1,529,671 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,962 GBP2024-03-31
Motor vehicles
18,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,811 GBP2025-03-31
4,784 GBP2024-03-31
Motor vehicles
12,660 GBP2025-03-31
10,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,471 GBP2025-03-31
15,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
151 GBP2025-03-31
178 GBP2024-03-31
Motor vehicles
5,859 GBP2025-03-31
7,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
18,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,583 GBP2025-03-31
4,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,936 GBP2025-03-31
13,889 GBP2024-03-31
Investment Property - Fair Value Model
2,374,000 GBP2025-03-31
2,318,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,830 GBP2025-03-31
10,335 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
659 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
8,489 GBP2025-03-31
10,335 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,041 GBP2025-03-31
8,452 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,088 GBP2025-03-31
3,088 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,994 GBP2025-03-31
9,734 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,160 GBP2025-03-31
4,460 GBP2024-03-31
Other Creditors
Current
10,019 GBP2025-03-31
6,494 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
446,866 GBP2025-03-31
464,136 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,049 GBP2025-03-31
5,137 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31