Investment Property
5,160,000 GBP2025-03-31
5,160,000 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,025 GBP2025-03-31
596 GBP2024-03-31
Fixed Assets - Investments
1,258,980 GBP2025-03-31
922,604 GBP2024-03-31
Fixed Assets
3,840,005 GBP2025-03-31
3,503,200 GBP2024-03-31
Debtors
Current
459,409 GBP2025-03-31
312,388 GBP2024-03-31
Cash at bank and in hand
584,450 GBP2025-03-31
931,520 GBP2024-03-31
Current Assets
1,043,859 GBP2025-03-31
1,243,908 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-124,369 GBP2025-03-31
Net Current Assets/Liabilities
919,490 GBP2025-03-31
1,124,738 GBP2024-03-31
Total Assets Less Current Liabilities
4,759,495 GBP2025-03-31
4,627,938 GBP2024-03-31
Net Assets/Liabilities
4,503,406 GBP2025-03-31
4,371,849 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
4,503,006 GBP2025-03-31
4,371,449 GBP2024-03-31
Equity
4,503,406 GBP2025-03-31
4,371,849 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,893 GBP2024-04-01 ~ 2025-03-31
71,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,987 GBP2025-03-31
5,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,962 GBP2025-03-31
4,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
1,025 GBP2025-03-31
596 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,773 GBP2025-03-31
12,016 GBP2024-03-31
Other Debtors
Current
451,136 GBP2025-03-31
300,372 GBP2024-03-31
Prepayments/Accrued Income
Current
5,500 GBP2025-03-31
Cash and Cash Equivalents
584,450 GBP2025-03-31
931,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Corporation Tax Payable
Current
41,893 GBP2025-03-31
35,671 GBP2024-03-31
Taxation/Social Security Payable
Current
1,278 GBP2025-03-31
481 GBP2024-03-31
Other Creditors
Current
70,835 GBP2025-03-31
50,264 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,363 GBP2025-03-31
32,753 GBP2024-03-31
Creditors
Current
124,369 GBP2025-03-31
119,170 GBP2024-03-31
Net Deferred Tax Liability/Asset
-256,089 GBP2025-03-31
-256,089 GBP2024-03-31
-219,839 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-36,250 GBP2023-04-01 ~ 2024-03-31