Investment Property
410,000 GBP2025-03-31
525,000 GBP2024-03-31
Fixed Assets - Investments
198,908 GBP2025-03-31
226,210 GBP2024-03-31
Fixed Assets
608,908 GBP2025-03-31
751,210 GBP2024-03-31
Debtors
1,367,766 GBP2025-03-31
1,351,475 GBP2024-03-31
Cash at bank and in hand
74,981 GBP2025-03-31
35,188 GBP2024-03-31
Current Assets
1,442,747 GBP2025-03-31
1,386,663 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-978,559 GBP2025-03-31
-955,595 GBP2024-03-31
Net Current Assets/Liabilities
464,188 GBP2025-03-31
431,068 GBP2024-03-31
Total Assets Less Current Liabilities
1,073,096 GBP2025-03-31
1,182,278 GBP2024-03-31
Net Assets/Liabilities
1,049,205 GBP2025-03-31
1,153,195 GBP2024-03-31
Equity
Called up share capital
1,055,003 GBP2025-03-31
1,055,003 GBP2024-03-31
1,055,003 GBP2023-03-31
Retained earnings (accumulated losses)
-5,798 GBP2025-03-31
98,192 GBP2024-03-31
86,734 GBP2023-03-31
Equity
1,049,205 GBP2025-03-31
1,153,195 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-103,990 GBP2024-04-01 ~ 2025-03-31
11,458 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-103,990 GBP2024-04-01 ~ 2025-03-31
11,458 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
410,000 GBP2025-03-31
525,000 GBP2024-03-31
Other Investments Other Than Loans
198,908 GBP2025-03-31
226,210 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,593 GBP2025-03-31
7,302 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,339,173 GBP2025-03-31
1,344,173 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,367,766 GBP2025-03-31
1,351,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,197 GBP2025-03-31
5,068 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,942 GBP2025-03-31
8,170 GBP2024-03-31
Other Creditors
Current
921,315 GBP2025-03-31
921,315 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
43,105 GBP2025-03-31
21,042 GBP2024-03-31
Creditors
Current
978,559 GBP2025-03-31
955,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,891 GBP2025-03-31
29,083 GBP2024-03-31
Equity
Called up share capital
1,055,003 GBP2025-03-31
1,055,003 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,462,250 GBP2025-03-31
2,483,250 GBP2024-03-31