Investment Property
1,220,000 GBP2025-03-31
1,195,000 GBP2024-03-31
Fixed Assets - Investments
471,858 GBP2025-03-31
443,568 GBP2024-03-31
Fixed Assets
1,691,858 GBP2025-03-31
1,638,568 GBP2024-03-31
Debtors
1,188,781 GBP2025-03-31
1,165,064 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,614,661 GBP2025-03-31
-1,690,835 GBP2024-03-31
Net Current Assets/Liabilities
-425,880 GBP2025-03-31
-525,771 GBP2024-03-31
Total Assets Less Current Liabilities
1,265,978 GBP2025-03-31
1,112,797 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,376 GBP2025-03-31
-30,887 GBP2024-03-31
Net Assets/Liabilities
1,039,802 GBP2025-03-31
894,310 GBP2024-03-31
Equity
Called up share capital
141,000 GBP2025-03-31
141,000 GBP2024-03-31
141,000 GBP2023-03-31
Retained earnings (accumulated losses)
898,802 GBP2025-03-31
753,310 GBP2024-03-31
843,239 GBP2023-03-31
Equity
1,039,802 GBP2025-03-31
894,310 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
145,492 GBP2024-04-01 ~ 2025-03-31
-89,929 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
145,492 GBP2024-04-01 ~ 2025-03-31
-89,929 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
1,220,000 GBP2025-03-31
1,195,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,987 GBP2025-03-31
8,766 GBP2024-03-31
Amounts Owed By Related Parties
541,872 GBP2025-03-31
Current
541,872 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
639,922 GBP2025-03-31
Amounts falling due within one year, Current
614,426 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,188,781 GBP2025-03-31
Amounts falling due within one year, Current
1,165,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
153,650 GBP2025-03-31
169,084 GBP2024-03-31
Amounts owed to group undertakings
Current
334,620 GBP2025-03-31
334,620 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,752 GBP2025-03-31
7,388 GBP2024-03-31
Other Creditors
Current
1,012,542 GBP2025-03-31
1,056,965 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,952 GBP2025-03-31
29,633 GBP2024-03-31
Creditors
Current
1,614,661 GBP2025-03-31
1,690,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,376 GBP2025-03-31
30,887 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
136,000 shares2025-03-31
136,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
5 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Equity
Called up share capital
141,000 GBP2025-03-31
141,000 GBP2024-03-31