Property, Plant & Equipment
121,605 GBP2025-03-31
109,968 GBP2024-03-31
Investment Property
1,375,000 GBP2025-03-31
1,375,000 GBP2024-03-31
Fixed Assets
1,496,605 GBP2025-03-31
1,484,968 GBP2024-03-31
Debtors
164,745 GBP2025-03-31
200,380 GBP2024-03-31
Cash at bank and in hand
245,154 GBP2025-03-31
309,696 GBP2024-03-31
Current Assets
409,899 GBP2025-03-31
510,076 GBP2024-03-31
Net Current Assets/Liabilities
-193,698 GBP2025-03-31
-119,440 GBP2024-03-31
Total Assets Less Current Liabilities
1,302,907 GBP2025-03-31
1,365,528 GBP2024-03-31
Net Assets/Liabilities
1,237,036 GBP2025-03-31
1,285,921 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,236,936 GBP2025-03-31
1,285,821 GBP2024-03-31
Equity
1,237,036 GBP2025-03-31
1,285,921 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,713 GBP2025-03-31
108,713 GBP2024-03-31
Other
91,154 GBP2025-03-31
72,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,867 GBP2025-03-31
181,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,967 GBP2025-03-31
3,333 GBP2024-03-31
Other
73,295 GBP2025-03-31
68,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,262 GBP2025-03-31
71,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,634 GBP2024-04-01 ~ 2025-03-31
Other
5,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
103,746 GBP2025-03-31
105,380 GBP2024-03-31
Other
17,859 GBP2025-03-31
4,588 GBP2024-03-31
Investment Property - Fair Value Model
1,375,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,656 GBP2025-03-31
38,655 GBP2024-03-31
Amounts Owed By Related Parties
115,810 GBP2025-03-31
Current
115,810 GBP2024-03-31
Other Debtors
Amounts falling due within one year
34,279 GBP2025-03-31
45,915 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
164,745 GBP2025-03-31
200,380 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,434 GBP2025-03-31
2,719 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,387 GBP2025-03-31
4,185 GBP2024-03-31
Other Creditors
Current
592,776 GBP2025-03-31
622,612 GBP2024-03-31
Creditors
Current
603,597 GBP2025-03-31
629,516 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
100 shares2025-03-31
100 shares2024-03-31