Property, Plant & Equipment
700 GBP2025-03-31
934 GBP2024-03-31
Investment Property
2,585,000 GBP2025-03-31
2,585,000 GBP2024-03-31
Fixed Assets - Investments
2,501 GBP2025-03-31
2,501 GBP2024-03-31
Fixed Assets
2,588,201 GBP2025-03-31
2,588,435 GBP2024-03-31
Debtors
1,226,453 GBP2025-03-31
1,242,289 GBP2024-03-31
Current assets - Investments
400,000 GBP2025-03-31
300,000 GBP2024-03-31
Cash at bank and in hand
620,109 GBP2025-03-31
591,092 GBP2024-03-31
Current Assets
2,246,562 GBP2025-03-31
2,133,381 GBP2024-03-31
Creditors
Amounts falling due within one year
-110,777 GBP2025-03-31
-106,558 GBP2024-03-31
Net Current Assets/Liabilities
2,135,785 GBP2025-03-31
2,026,823 GBP2024-03-31
Total Assets Less Current Liabilities
4,723,986 GBP2025-03-31
4,615,258 GBP2024-03-31
Net Assets/Liabilities
4,670,034 GBP2025-03-31
4,561,351 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,507,284 GBP2025-03-31
3,398,601 GBP2024-03-31
3,240,378 GBP2023-03-31
Equity
4,670,034 GBP2025-03-31
4,561,351 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
108,683 GBP2024-04-01 ~ 2025-03-31
158,223 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
108,683 GBP2024-04-01 ~ 2025-03-31
145,203 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
26,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,801 GBP2025-03-31
25,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
700 GBP2025-03-31
934 GBP2024-03-31
Investment Property - Fair Value Model
2,585,000 GBP2024-03-31
Investments in group undertakings and participating interests
2,501 GBP2025-03-31
2,501 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,404 GBP2025-03-31
31,851 GBP2024-03-31
Amounts Owed By Related Parties
1,174,419 GBP2025-03-31
Current
1,174,216 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
41,630 GBP2025-03-31
36,222 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,226,453 GBP2025-03-31
1,242,289 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,289 GBP2025-03-31
19,987 GBP2024-03-31
Amounts owed to group undertakings
Current
600 GBP2025-03-31
600 GBP2024-03-31
Corporation Tax Payable
Current
5,283 GBP2025-03-31
52,562 GBP2024-03-31
Other Creditors
Current
88,605 GBP2025-03-31
33,409 GBP2024-03-31
Creditors
Current
110,777 GBP2025-03-31
106,558 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
1,000,000 shares2025-03-31
1,000,000 shares2024-03-31