Property, Plant & Equipment
418 GBP2025-03-31
523 GBP2024-03-31
Investment Property
171,450 GBP2025-03-31
71,450 GBP2024-03-31
Fixed Assets
171,868 GBP2025-03-31
71,973 GBP2024-03-31
Debtors
1,318,920 GBP2025-03-31
1,294,529 GBP2024-03-31
Cash at bank and in hand
1,721,483 GBP2025-03-31
1,630,047 GBP2024-03-31
Current Assets
4,623,606 GBP2025-03-31
4,867,067 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-117,043 GBP2025-03-31
Net Current Assets/Liabilities
4,506,563 GBP2025-03-31
4,666,483 GBP2024-03-31
Total Assets Less Current Liabilities
4,678,431 GBP2025-03-31
4,738,456 GBP2024-03-31
Net Assets/Liabilities
4,674,303 GBP2025-03-31
4,734,401 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
48,848 GBP2025-03-31
48,848 GBP2024-03-31
Retained earnings (accumulated losses)
4,624,455 GBP2025-03-31
4,684,553 GBP2024-03-31
Equity
4,674,303 GBP2025-03-31
4,734,401 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
73 GBP2024-04-01 ~ 2025-03-31
-131 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,682 GBP2024-04-01 ~ 2025-03-31
-131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
16,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,581 GBP2025-03-31
16,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
418 GBP2025-03-31
523 GBP2024-03-31
Investment Property - Fair Value Model
171,450 GBP2025-03-31
71,450 GBP2024-03-31
Other Debtors
Current
1,318,623 GBP2025-03-31
1,294,113 GBP2024-03-31
Prepayments/Accrued Income
Current
297 GBP2025-03-31
416 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,318,920 GBP2025-03-31
Amounts falling due within one year, Current
1,294,529 GBP2024-03-31
Amounts owed to group undertakings
Current
97,774 GBP2025-03-31
58,942 GBP2024-03-31
Corporation Tax Payable
Current
14,597 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
1,037 GBP2025-03-31
138,182 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,635 GBP2025-03-31
3,460 GBP2024-03-31
Creditors
Current
117,043 GBP2025-03-31
200,584 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
1,000 shares2025-03-31
1,000 shares2024-03-31