Property, Plant & Equipment
120,755 GBP2025-03-31
145,769 GBP2024-03-31
Debtors
52,639 GBP2025-03-31
44,906 GBP2024-03-31
Current assets - Investments
1,720,751 GBP2025-03-31
1,685,990 GBP2024-03-31
Cash at bank and in hand
1,369 GBP2025-03-31
9,148 GBP2024-03-31
Current Assets
1,774,759 GBP2025-03-31
1,740,044 GBP2024-03-31
Creditors
Amounts falling due within one year
770,661 GBP2025-03-31
693,909 GBP2024-03-31
Net Current Assets/Liabilities
1,004,098 GBP2025-03-31
1,046,135 GBP2024-03-31
Total Assets Less Current Liabilities
1,124,853 GBP2025-03-31
1,191,904 GBP2024-03-31
Net Assets/Liabilities
1,099,853 GBP2025-03-31
1,166,904 GBP2024-03-31
Equity
Called up share capital
194 GBP2025-03-31
194 GBP2024-03-31
Retained earnings (accumulated losses)
1,099,613 GBP2025-03-31
1,166,664 GBP2024-03-31
Equity
1,099,853 GBP2025-03-31
1,166,904 GBP2024-03-31
Average number of employees in administration and support functions
1.002024-04-01 ~ 2025-03-31
1.002023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
45,714 GBP2025-03-31
45,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,178 GBP2025-03-31
287,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,423 GBP2025-03-31
141,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
45,714 GBP2025-03-31
45,714 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,954 GBP2025-03-31
39,062 GBP2024-03-31
Debtors
Amounts falling due within one year
52,639 GBP2025-03-31
44,906 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,926 GBP2025-03-31
83,777 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
305,789 GBP2025-03-31
238,632 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,000 GBP2025-03-31
12,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,034 GBP2025-03-31
9,266 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2025-03-31
3,500 GBP2024-03-31