Property, Plant & Equipment
109 GBP2025-03-31
128 GBP2024-03-31
Fixed Assets - Investments
510,122 GBP2025-03-31
510,122 GBP2024-03-31
Investment Property
1,717,132 GBP2025-03-31
1,626,400 GBP2024-03-31
Fixed Assets
2,227,363 GBP2025-03-31
2,136,650 GBP2024-03-31
Debtors
737,994 GBP2025-03-31
467,080 GBP2024-03-31
Cash at bank and in hand
32,593 GBP2025-03-31
86,215 GBP2024-03-31
Current Assets
770,587 GBP2025-03-31
553,295 GBP2024-03-31
Creditors
Current
326,873 GBP2025-03-31
124,346 GBP2024-03-31
Net Current Assets/Liabilities
443,714 GBP2025-03-31
428,949 GBP2024-03-31
Total Assets Less Current Liabilities
2,671,077 GBP2025-03-31
2,565,599 GBP2024-03-31
Net Assets/Liabilities
2,547,463 GBP2025-03-31
2,465,575 GBP2024-03-31
Equity
Called up share capital
728,000 GBP2025-03-31
728,000 GBP2024-03-31
Retained earnings (accumulated losses)
933,472 GBP2025-03-31
918,726 GBP2024-03-31
Equity
2,547,463 GBP2025-03-31
2,465,575 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,306 GBP2025-03-31
22,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
109 GBP2025-03-31
128 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
510,122 GBP2024-03-31
Other Investments Other Than Loans
510,122 GBP2025-03-31
510,122 GBP2024-03-31
Investment Property - Fair Value Model
1,717,132 GBP2025-03-31
1,626,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,595 GBP2025-03-31
6,243 GBP2024-03-31
Other Debtors
Current
130,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
439,761 GBP2025-03-31
167,579 GBP2024-03-31
Corporation Tax Payable
Current
21,862 GBP2025-03-31
20,997 GBP2024-03-31
Other Creditors
Current
1,181 GBP2025-03-31
1,181 GBP2024-03-31
Accrued Liabilities
Current
23,750 GBP2025-03-31
22,088 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
161,968 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
161,968 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,080 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-80,080 GBP2024-04-01 ~ 2025-03-31