Investment Property
1,135,000 GBP2025-03-31
1,205,000 GBP2024-03-31
Fixed Assets - Investments
172,055 GBP2025-03-31
202,524 GBP2024-03-31
Fixed Assets
1,307,055 GBP2025-03-31
1,407,524 GBP2024-03-31
Debtors
1,381,586 GBP2025-03-31
1,470,209 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-884,385 GBP2025-03-31
-780,562 GBP2024-03-31
Net Current Assets/Liabilities
497,201 GBP2025-03-31
689,647 GBP2024-03-31
Total Assets Less Current Liabilities
1,804,256 GBP2025-03-31
2,097,171 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,373 GBP2025-03-31
Net Assets/Liabilities
1,709,683 GBP2025-03-31
1,981,324 GBP2024-03-31
Equity
Called up share capital
144,480 GBP2025-03-31
144,480 GBP2024-03-31
144,480 GBP2023-03-31
Retained earnings (accumulated losses)
1,565,203 GBP2025-03-31
1,836,844 GBP2024-03-31
1,961,286 GBP2023-03-31
Equity
1,709,683 GBP2025-03-31
1,981,324 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-271,641 GBP2024-04-01 ~ 2025-03-31
-124,442 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-271,641 GBP2024-04-01 ~ 2025-03-31
-124,442 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
1,135,000 GBP2025-03-31
1,205,000 GBP2024-03-31
Other Investments Other Than Loans
172,055 GBP2025-03-31
202,524 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,896 GBP2025-03-31
26,038 GBP2024-03-31
Amounts Owed By Related Parties
888,186 GBP2025-03-31
Current
988,186 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
456,504 GBP2025-03-31
455,985 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,381,586 GBP2025-03-31
1,470,209 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
438,634 GBP2025-03-31
367,461 GBP2024-03-31
Amounts owed to group undertakings
Current
74,378 GBP2025-03-31
49,378 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,729 GBP2025-03-31
62,493 GBP2024-03-31
Other Creditors
Current
284,848 GBP2025-03-31
284,848 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,796 GBP2025-03-31
16,382 GBP2024-03-31
Creditors
Current
884,385 GBP2025-03-31
780,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,373 GBP2025-03-31
21,147 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
144,477 shares2025-03-31
144,477 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Equity
Called up share capital
144,480 GBP2025-03-31
144,480 GBP2024-03-31