Investment Property
900,000 GBP2025-03-31
900,000 GBP2024-03-31
Fixed Assets - Investments
1,725 GBP2025-03-31
1,140 GBP2024-03-31
Fixed Assets
901,725 GBP2025-03-31
901,140 GBP2024-03-31
Debtors
1,756,235 GBP2025-03-31
1,966,320 GBP2024-03-31
Cash at bank and in hand
30,838 GBP2025-03-31
6,098 GBP2024-03-31
Current Assets
1,787,073 GBP2025-03-31
1,972,418 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,110,501 GBP2025-03-31
Net Current Assets/Liabilities
-323,428 GBP2025-03-31
-163,289 GBP2024-03-31
Total Assets Less Current Liabilities
578,297 GBP2025-03-31
737,851 GBP2024-03-31
Net Assets/Liabilities
539,468 GBP2025-03-31
699,022 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
538,468 GBP2025-03-31
698,022 GBP2024-03-31
661,451 GBP2023-03-31
Equity
539,468 GBP2025-03-31
699,022 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,446 GBP2024-04-01 ~ 2025-03-31
36,571 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
40,446 GBP2024-04-01 ~ 2025-03-31
36,571 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,259 GBP2024-04-01 ~ 2025-03-31
24,715 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
900,000 GBP2024-03-31
Other Investments Other Than Loans
1,725 GBP2025-03-31
1,140 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,609 GBP2025-03-31
19,619 GBP2024-03-31
Amounts Owed By Related Parties
1,696,418 GBP2025-03-31
Current
1,897,708 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,208 GBP2025-03-31
48,993 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,756,235 GBP2025-03-31
Amounts falling due within one year, Current
1,966,320 GBP2024-03-31
Amounts owed to group undertakings
Current
501,762 GBP2025-03-31
512,762 GBP2024-03-31
Corporation Tax Payable
Current
28,655 GBP2025-03-31
38,215 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85 GBP2025-03-31
83 GBP2024-03-31
Other Creditors
Current
1,579,999 GBP2025-03-31
1,584,647 GBP2024-03-31