Property, Plant & Equipment
0 GBP2025-03-31
4,486 GBP2024-03-31
Investment Property
0 GBP2025-03-31
1,485,000 GBP2024-03-31
Fixed Assets
0 GBP2025-03-31
1,489,486 GBP2024-03-31
Debtors
432,264 GBP2025-03-31
463,564 GBP2024-03-31
Cash at bank and in hand
1,546,214 GBP2025-03-31
4,192 GBP2024-03-31
Current Assets
1,978,478 GBP2025-03-31
467,756 GBP2024-03-31
Net Current Assets/Liabilities
1,057,990 GBP2025-03-31
-409,845 GBP2024-03-31
Total Assets Less Current Liabilities
1,057,990 GBP2025-03-31
1,079,641 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Other miscellaneous reserve
230,567 GBP2025-03-31
230,567 GBP2024-03-31
Retained earnings (accumulated losses)
827,303 GBP2025-03-31
848,954 GBP2024-03-31
Equity
1,057,990 GBP2025-03-31
1,079,641 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-31
9,684 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
27,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
37,184 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,684 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-37,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
9,684 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
23,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
32,698 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,684 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
4,486 GBP2024-03-31
Investment Property - Fair Value Model
0 GBP2025-03-31
1,485,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,485,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
58,172 GBP2024-03-31
Other Debtors
Amounts falling due within one year
432,264 GBP2025-03-31
402,171 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
432,264 GBP2025-03-31
460,343 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,740 GBP2025-03-31
32,823 GBP2024-03-31
Amounts owed to group undertakings
Current
789,884 GBP2025-03-31
741,458 GBP2024-03-31
Corporation Tax Payable
Current
104,988 GBP2025-03-31
89,533 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,611 GBP2025-03-31
5,545 GBP2024-03-31
Other Creditors
Current
16,265 GBP2025-03-31
8,242 GBP2024-03-31
Creditors
Current
920,488 GBP2025-03-31
877,601 GBP2024-03-31