Property, Plant & Equipment
4,058 GBP2025-03-31
4,517 GBP2024-03-31
Investment Property
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Fixed Assets
1,504,058 GBP2025-03-31
1,504,517 GBP2024-03-31
Debtors
483,823 GBP2025-03-31
482,518 GBP2024-03-31
Cash at bank and in hand
219,516 GBP2025-03-31
226,600 GBP2024-03-31
Current Assets
703,339 GBP2025-03-31
709,118 GBP2024-03-31
Net Current Assets/Liabilities
563,549 GBP2025-03-31
549,797 GBP2024-03-31
Total Assets Less Current Liabilities
2,067,607 GBP2025-03-31
2,054,314 GBP2024-03-31
Net Assets/Liabilities
1,018,012 GBP2025-03-31
976,338 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,018,010 GBP2025-03-31
976,336 GBP2024-03-31
1,042,452 GBP2023-03-31
Equity
1,018,012 GBP2025-03-31
976,338 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,679 GBP2024-03-31
Furniture and fittings
50,796 GBP2024-03-31
Computers
7,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,596 GBP2025-03-31
3,581 GBP2024-03-31
Furniture and fittings
46,821 GBP2025-03-31
46,377 GBP2024-03-31
Computers
7,065 GBP2025-03-31
7,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,482 GBP2025-03-31
57,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
444 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
83 GBP2025-03-31
98 GBP2024-03-31
Furniture and fittings
3,975 GBP2025-03-31
4,419 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
1,500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,825 GBP2025-03-31
600 GBP2024-03-31
Other Debtors
Current
480,799 GBP2025-03-31
480,799 GBP2024-03-31
Prepayments/Accrued Income
Current
1,199 GBP2025-03-31
1,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,682 GBP2025-03-31
6,517 GBP2024-03-31
Other Remaining Borrowings
Current
61,794 GBP2025-03-31
93,112 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,953 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
4,451 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
60,610 GBP2025-03-31
56,392 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2025-03-31
3,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,696 GBP2025-03-31
8,378 GBP2024-03-31
Other Remaining Borrowings
Non-current
766,632 GBP2025-03-31
788,331 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Profit/Loss
41,674 GBP2024-04-01 ~ 2025-03-31
-66,116 GBP2023-04-01 ~ 2024-03-31