Property, Plant & Equipment
168 GBP2025-03-31
198 GBP2024-03-31
Investment Property
4,280,000 GBP2025-03-31
9,300,000 GBP2024-03-31
Fixed Assets
4,280,168 GBP2025-03-31
9,300,198 GBP2024-03-31
Debtors
3,123,983 GBP2025-03-31
3,026,166 GBP2024-03-31
Cash at bank and in hand
71,484 GBP2025-03-31
50,943 GBP2024-03-31
Current Assets
3,195,467 GBP2025-03-31
3,077,109 GBP2024-03-31
Net Current Assets/Liabilities
2,827,210 GBP2025-03-31
2,751,015 GBP2024-03-31
Total Assets Less Current Liabilities
7,107,378 GBP2025-03-31
12,051,213 GBP2024-03-31
Net Assets/Liabilities
7,070,108 GBP2025-03-31
10,758,943 GBP2024-03-31
Equity
Called up share capital
600,000 GBP2025-03-31
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,470,108 GBP2025-03-31
10,158,943 GBP2024-03-31
10,035,155 GBP2023-03-31
Equity
7,070,108 GBP2025-03-31
10,758,943 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,526,085 GBP2024-04-01 ~ 2025-03-31
216,788 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-3,526,085 GBP2024-04-01 ~ 2025-03-31
216,788 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-93,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-162,750 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,582 GBP2025-03-31
9,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
168 GBP2025-03-31
198 GBP2024-03-31
Investment Property - Fair Value Model
4,280,000 GBP2025-03-31
9,300,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,225 GBP2025-03-31
47,744 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,080,758 GBP2025-03-31
2,978,422 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,123,983 GBP2025-03-31
Amounts falling due within one year, Current
3,026,166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,580 GBP2025-03-31
88,721 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,126 GBP2025-03-31
47,618 GBP2024-03-31
Other Creditors
Current
259,551 GBP2025-03-31
189,755 GBP2024-03-31
Creditors
Current
368,257 GBP2025-03-31
326,094 GBP2024-03-31