Property, Plant & Equipment
3,509 GBP2025-03-31
3,638 GBP2024-03-31
Investment Property
2,620,000 GBP2025-03-31
2,620,000 GBP2024-03-31
Fixed Assets
2,623,509 GBP2025-03-31
2,623,638 GBP2024-03-31
Debtors
907,574 GBP2025-03-31
922,574 GBP2024-03-31
Cash at bank and in hand
174,101 GBP2025-03-31
176,318 GBP2024-03-31
Current Assets
1,081,675 GBP2025-03-31
1,098,892 GBP2024-03-31
Creditors
Current
366,818 GBP2025-03-31
397,314 GBP2024-03-31
Net Current Assets/Liabilities
714,857 GBP2025-03-31
701,578 GBP2024-03-31
Total Assets Less Current Liabilities
3,338,366 GBP2025-03-31
3,325,216 GBP2024-03-31
Creditors
Non-current
-1,560 GBP2025-03-31
-15,463 GBP2024-03-31
Net Assets/Liabilities
3,019,731 GBP2025-03-31
2,992,678 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
1,326,532 GBP2025-03-31
1,299,479 GBP2024-03-31
Equity
3,019,731 GBP2025-03-31
2,992,678 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,277 GBP2025-03-31
6,277 GBP2024-03-31
Computers
18,492 GBP2025-03-31
17,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,769 GBP2025-03-31
24,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,736 GBP2025-03-31
5,600 GBP2024-03-31
Computers
15,524 GBP2025-03-31
14,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,260 GBP2025-03-31
20,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2024-04-01 ~ 2025-03-31
Computers
742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
541 GBP2025-03-31
677 GBP2024-03-31
Computers
2,968 GBP2025-03-31
2,961 GBP2024-03-31
Investment Property - Fair Value Model
2,620,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,191 GBP2025-03-31
34,191 GBP2024-03-31
Non-current, Amounts falling due after one year
888,383 GBP2025-03-31
Amounts falling due after one year, Non-current
888,383 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,020 GBP2025-03-31
12,581 GBP2024-03-31
Trade Creditors/Trade Payables
Current
691 GBP2025-03-31
1,072 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,674 GBP2025-03-31
6,363 GBP2024-03-31
Other Creditors
Current
345,433 GBP2025-03-31
377,298 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,560 GBP2025-03-31
15,463 GBP2024-03-31