Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
936 GBP2025-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Investment Property
870,000 GBP2025-03-31
870,000 GBP2024-03-31
Fixed Assets
870,939 GBP2025-03-31
870,003 GBP2024-03-31
Debtors
18,544 GBP2025-03-31
21,064 GBP2024-03-31
Cash at bank and in hand
91,747 GBP2025-03-31
92,014 GBP2024-03-31
Current Assets
110,291 GBP2025-03-31
113,078 GBP2024-03-31
Creditors
Current
116,566 GBP2025-03-31
102,153 GBP2024-03-31
Net Current Assets/Liabilities
-6,275 GBP2025-03-31
10,925 GBP2024-03-31
Total Assets Less Current Liabilities
864,664 GBP2025-03-31
880,928 GBP2024-03-31
Net Assets/Liabilities
832,002 GBP2025-03-31
827,364 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
539,380 GBP2025-03-31
534,742 GBP2024-03-31
Equity
832,002 GBP2025-03-31
827,364 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
71,571 GBP2025-03-31
71,571 GBP2024-03-31
Plant and equipment
1,632 GBP2025-03-31
1,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,576 GBP2025-03-31
73,203 GBP2024-03-31
Computers
1,373 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
71,571 GBP2025-03-31
71,571 GBP2024-03-31
Plant and equipment
1,632 GBP2025-03-31
1,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,640 GBP2025-03-31
73,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
437 GBP2025-03-31
Property, Plant & Equipment
Computers
936 GBP2025-03-31
Other Investments Other Than Loans
Cost valuation
3 GBP2024-03-31
Other Investments Other Than Loans
3 GBP2025-03-31
3 GBP2024-03-31
Investment Property - Fair Value Model
870,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,269 GBP2025-03-31
15,634 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,275 GBP2025-03-31
5,430 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,544 GBP2025-03-31
21,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,271 GBP2025-03-31
6,271 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,329 GBP2025-03-31
3,665 GBP2024-03-31
Corporation Tax Payable
Current
901 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,462 GBP2025-03-31
4,841 GBP2024-03-31
Other Creditors
Current
90,736 GBP2025-03-31
71,707 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,539 GBP2025-03-31
8,673 GBP2024-03-31
Bank Borrowings
Secured
8,810 GBP2025-03-31
14,944 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31