Investment Property
770,000 GBP2025-03-31
785,000 GBP2024-03-31
Fixed Assets - Investments
154,116 GBP2025-03-31
134,523 GBP2024-03-31
Fixed Assets
924,116 GBP2025-03-31
919,523 GBP2024-03-31
Debtors
714,067 GBP2025-03-31
706,685 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-197,195 GBP2025-03-31
Net Current Assets/Liabilities
516,872 GBP2025-03-31
493,710 GBP2024-03-31
Total Assets Less Current Liabilities
1,440,988 GBP2025-03-31
1,413,233 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,094 GBP2025-03-31
-17,467 GBP2024-03-31
Net Assets/Liabilities
1,281,494 GBP2025-03-31
1,250,766 GBP2024-03-31
Equity
Called up share capital
115 GBP2025-03-31
115 GBP2024-03-31
Share premium
115,575 GBP2025-03-31
115,575 GBP2024-03-31
Other miscellaneous reserve
31,990 GBP2025-03-31
31,990 GBP2024-03-31
Retained earnings (accumulated losses)
1,133,814 GBP2025-03-31
1,103,086 GBP2024-03-31
Equity
1,281,494 GBP2025-03-31
1,250,766 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,728 GBP2024-04-01 ~ 2025-03-31
-75,093 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
30,728 GBP2024-04-01 ~ 2025-03-31
-75,093 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
770,000 GBP2025-03-31
785,000 GBP2024-03-31
Other Investments Other Than Loans
154,116 GBP2025-03-31
134,523 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,521 GBP2025-03-31
4,833 GBP2024-03-31
Amounts Owed By Related Parties
12,199 GBP2025-03-31
Current
12,199 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
687,347 GBP2025-03-31
Amounts falling due within one year, Current
689,653 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
714,067 GBP2025-03-31
Amounts falling due within one year, Current
706,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
92,248 GBP2025-03-31
52,665 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,006 GBP2025-03-31
23,975 GBP2024-03-31
Other Creditors
Current
89,468 GBP2025-03-31
103,708 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,473 GBP2025-03-31
32,627 GBP2024-03-31
Creditors
Current
197,195 GBP2025-03-31
212,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,094 GBP2025-03-31
17,467 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
115 shares2025-03-31
115 shares2024-03-31