Property, Plant & Equipment
1,557 GBP2025-03-31
1,094 GBP2024-03-31
Fixed Assets - Investments
103,977 GBP2025-03-31
104,314 GBP2024-03-31
Investment Property
1,140,000 GBP2025-03-31
1,140,000 GBP2024-03-31
Fixed Assets
1,245,534 GBP2025-03-31
1,245,408 GBP2024-03-31
Debtors
284 GBP2025-03-31
22,651 GBP2024-03-31
Cash at bank and in hand
46,344 GBP2025-03-31
65,110 GBP2024-03-31
Current Assets
46,628 GBP2025-03-31
87,761 GBP2024-03-31
Creditors
Current
43,213 GBP2025-03-31
55,824 GBP2024-03-31
Net Current Assets/Liabilities
3,415 GBP2025-03-31
31,937 GBP2024-03-31
Total Assets Less Current Liabilities
1,248,949 GBP2025-03-31
1,277,345 GBP2024-03-31
Equity
Called up share capital
112,350 GBP2025-03-31
112,350 GBP2024-03-31
Share premium
14,063 GBP2025-03-31
14,063 GBP2024-03-31
Capital redemption reserve
188,321 GBP2025-03-31
188,321 GBP2024-03-31
Retained earnings (accumulated losses)
325,787 GBP2025-03-31
351,059 GBP2024-03-31
Equity
1,248,949 GBP2025-03-31
1,277,345 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,538 GBP2025-03-31
2,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,981 GBP2025-03-31
1,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,557 GBP2025-03-31
1,094 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
103,977 GBP2025-03-31
104,314 GBP2024-03-31
Additions to investments
23,112 GBP2025-03-31
Disposals
-20,325 GBP2025-03-31
Other Investments Other Than Loans
103,977 GBP2025-03-31
104,314 GBP2024-03-31
Investment Property - Fair Value Model
1,140,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,428 GBP2024-03-31
Other Debtors
Current
35 GBP2025-03-31
Prepayments
Current
249 GBP2025-03-31
223 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
284 GBP2025-03-31
Amounts falling due within one year, Current
22,651 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60 GBP2025-03-31
Corporation Tax Payable
Current
9,082 GBP2025-03-31
21,676 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,361 GBP2025-03-31
5,433 GBP2024-03-31
Accrued Liabilities
Current
29,737 GBP2025-03-31
27,519 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
45,604 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
45,604 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-74,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-74,000 GBP2024-04-01 ~ 2025-03-31