Property, Plant & Equipment
2,010 GBP2025-03-31
970 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property
3,150,318 GBP2025-03-31
3,150,318 GBP2024-03-31
Fixed Assets
3,152,428 GBP2025-03-31
3,151,388 GBP2024-03-31
Debtors
1,585,804 GBP2025-03-31
1,576,163 GBP2024-03-31
Cash at bank and in hand
17,359 GBP2025-03-31
10,497 GBP2024-03-31
Current Assets
1,603,163 GBP2025-03-31
1,586,660 GBP2024-03-31
Creditors
Current
133,799 GBP2025-03-31
138,078 GBP2024-03-31
Net Current Assets/Liabilities
1,469,364 GBP2025-03-31
1,448,582 GBP2024-03-31
Total Assets Less Current Liabilities
4,621,792 GBP2025-03-31
4,599,970 GBP2024-03-31
Net Assets/Liabilities
2,913,831 GBP2025-03-31
2,852,009 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,885,503 GBP2025-03-31
1,823,681 GBP2024-03-31
Equity
2,913,831 GBP2025-03-31
2,852,009 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,382 GBP2025-03-31
38,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,372 GBP2025-03-31
37,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,010 GBP2025-03-31
970 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property - Fair Value Model
3,150,318 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,147 GBP2025-03-31
20,610 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
326,879 GBP2025-03-31
467,979 GBP2024-03-31
Other Debtors
Current
1,250,778 GBP2025-03-31
1,087,574 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,585,804 GBP2025-03-31
1,576,163 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,733 GBP2025-03-31
59,933 GBP2024-03-31
Corporation Tax Payable
Current
55,969 GBP2025-03-31
53,458 GBP2024-03-31
Other Creditors
Current
18,900 GBP2025-03-31
20,586 GBP2024-03-31
Accrued Liabilities
Current
5,840 GBP2025-03-31
1,501 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,000 GBP2025-03-31
Non-current, Between one and two years
40,000 GBP2024-03-31
Between two and five year, Non-current
80,000 GBP2024-03-31
More than five year, Non-current
1,400,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
61,822 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
61,822 GBP2024-04-01 ~ 2025-03-31