Investment Property
1,450,000 GBP2025-03-31
1,505,000 GBP2024-03-31
Fixed Assets - Investments
804,791 GBP2025-03-31
685,730 GBP2024-03-31
Fixed Assets
2,254,791 GBP2025-03-31
2,190,730 GBP2024-03-31
Debtors
941,297 GBP2025-03-31
901,011 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
35,773 GBP2024-03-31
Current Assets
941,297 GBP2025-03-31
936,784 GBP2024-03-31
Net Current Assets/Liabilities
-253,645 GBP2025-03-31
-278,460 GBP2024-03-31
Total Assets Less Current Liabilities
2,001,146 GBP2025-03-31
1,912,270 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,285 GBP2025-03-31
Net Assets/Liabilities
1,925,061 GBP2025-03-31
1,838,263 GBP2024-03-31
Equity
Called up share capital
154,646 GBP2025-03-31
154,646 GBP2024-03-31
154,646 GBP2023-03-31
Share premium
99,218 GBP2025-03-31
99,218 GBP2024-03-31
99,218 GBP2023-03-31
Retained earnings (accumulated losses)
1,671,197 GBP2025-03-31
1,584,399 GBP2024-03-31
1,609,285 GBP2023-03-31
Equity
1,925,061 GBP2025-03-31
1,838,263 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
86,798 GBP2024-04-01 ~ 2025-03-31
-24,886 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
86,798 GBP2024-04-01 ~ 2025-03-31
-24,886 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
1,450,000 GBP2025-03-31
1,505,000 GBP2024-03-31
Other Investments Other Than Loans
804,791 GBP2025-03-31
685,730 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,161 GBP2025-03-31
9,771 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
926,136 GBP2025-03-31
891,240 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
941,297 GBP2025-03-31
901,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,790 GBP2025-03-31
4,512 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,463 GBP2025-03-31
37,045 GBP2024-03-31
Other Creditors
Current
1,122,917 GBP2025-03-31
1,167,402 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
37,772 GBP2025-03-31
6,285 GBP2024-03-31
Creditors
Current
1,194,942 GBP2025-03-31
1,215,244 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,285 GBP2025-03-31
25,907 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
154,646 shares2025-03-31
154,646 shares2024-03-31