Property, Plant & Equipment
808 GBP2025-03-31
951 GBP2024-03-31
Investment Property
3,363,901 GBP2025-03-31
3,363,901 GBP2024-03-31
Fixed Assets
3,364,709 GBP2025-03-31
3,364,852 GBP2024-03-31
Debtors
2,129,612 GBP2025-03-31
1,695,474 GBP2024-03-31
Cash at bank and in hand
122,418 GBP2025-03-31
106,907 GBP2024-03-31
Current Assets
2,252,030 GBP2025-03-31
1,802,381 GBP2024-03-31
Net Current Assets/Liabilities
-56,322 GBP2025-03-31
-133,828 GBP2024-03-31
Total Assets Less Current Liabilities
3,308,387 GBP2025-03-31
3,231,024 GBP2024-03-31
Net Assets/Liabilities
3,304,620 GBP2025-03-31
3,227,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,183 GBP2025-03-31
43,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,375 GBP2025-03-31
42,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
808 GBP2025-03-31
951 GBP2024-03-31
Investment Property - Fair Value Model
3,363,901 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,211 GBP2025-03-31
33,400 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,770 GBP2025-03-31
2,143 GBP2024-03-31
Debtors
Amounts falling due within one year
2,129,612 GBP2025-03-31
1,695,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
405,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,625 GBP2025-03-31
10,851 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,043 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
845,758 GBP2025-03-31
830,758 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,297 GBP2025-03-31
29,204 GBP2024-03-31
Other Creditors
Amounts falling due within one year
848,016 GBP2025-03-31
486,492 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
510,000 GBP2025-03-31
30,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
25,062 GBP2025-03-31
39,761 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
20,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
20,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31