Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Fixed Assets - Investments
1,089,628 GBP2025-03-31
1,089,628 GBP2024-03-31
Investment Property
1,100,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Fixed Assets
2,189,628 GBP2025-03-31
2,189,628 GBP2024-03-31
Debtors
3,345,615 GBP2025-03-31
4,257,116 GBP2024-03-31
Cash at bank and in hand
32,101 GBP2025-03-31
26,963 GBP2024-03-31
Current Assets
3,377,716 GBP2025-03-31
4,284,079 GBP2024-03-31
Creditors
Current
2,339,464 GBP2025-03-31
3,382,083 GBP2024-03-31
Net Current Assets/Liabilities
1,038,252 GBP2025-03-31
901,996 GBP2024-03-31
Total Assets Less Current Liabilities
3,227,880 GBP2025-03-31
3,091,624 GBP2024-03-31
Net Assets/Liabilities
3,136,062 GBP2025-03-31
2,959,538 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Share premium
639,960 GBP2025-03-31
639,960 GBP2024-03-31
Revaluation reserve
436,526 GBP2025-03-31
436,526 GBP2024-03-31
Retained earnings (accumulated losses)
2,059,436 GBP2025-03-31
1,882,912 GBP2024-03-31
Equity
3,136,062 GBP2025-03-31
2,959,538 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
640,000 GBP2024-03-31
Investments in Group Undertakings
640,000 GBP2025-03-31
640,000 GBP2024-03-31
Investment Property - Fair Value Model
1,100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,191 GBP2025-03-31
109,901 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,926,364 GBP2025-03-31
4,075,812 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,345,615 GBP2025-03-31
4,257,116 GBP2024-03-31
Trade Creditors/Trade Payables
Current
534 GBP2025-03-31
1,965 GBP2024-03-31
Amounts owed to group undertakings
Current
2,057,000 GBP2025-03-31
3,160,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,384 GBP2025-03-31
36,572 GBP2024-03-31
Other Creditors
Current
1,863 GBP2025-03-31
1,863 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
176,524 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
176,524 GBP2024-04-01 ~ 2025-03-31