Property, Plant & Equipment
8,748 GBP2025-03-31
10,935 GBP2024-03-31
Investment Property
4,670,486 GBP2025-03-31
4,760,549 GBP2024-03-31
Fixed Assets - Investments
93,440 GBP2025-03-31
93,440 GBP2024-03-31
Fixed Assets
4,772,674 GBP2025-03-31
4,864,924 GBP2024-03-31
Debtors
117,157 GBP2025-03-31
108,508 GBP2024-03-31
Cash at bank and in hand
4,037,454 GBP2025-03-31
2,750,807 GBP2024-03-31
Current Assets
4,154,611 GBP2025-03-31
2,859,315 GBP2024-03-31
Net Current Assets/Liabilities
3,053,435 GBP2025-03-31
2,046,533 GBP2024-03-31
Total Assets Less Current Liabilities
7,826,109 GBP2025-03-31
6,911,457 GBP2024-03-31
Net Assets/Liabilities
7,694,669 GBP2025-03-31
6,780,017 GBP2024-03-31
Equity
Called up share capital
8,995 GBP2025-03-31
8,995 GBP2024-03-31
Retained earnings (accumulated losses)
7,685,674 GBP2025-03-31
6,771,022 GBP2024-03-31
Equity
7,694,669 GBP2025-03-31
6,780,017 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,188 GBP2025-03-31
20,188 GBP2024-04-01
Tools/Equipment for furniture and fittings
40,186 GBP2025-03-31
40,186 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
60,374 GBP2025-03-31
60,374 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,919 GBP2025-03-31
9,852 GBP2024-04-01
Tools/Equipment for furniture and fittings
39,707 GBP2025-03-31
39,587 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,626 GBP2025-03-31
49,439 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,269 GBP2025-03-31
Tools/Equipment for furniture and fittings
479 GBP2025-03-31
Investments in Subsidiaries
Cost valuation
93,440 GBP2025-03-31
93,440 GBP2024-04-01
Investments in Subsidiaries
93,440 GBP2025-03-31
93,440 GBP2024-03-31
Amounts invested in assets
93,440 GBP2025-03-31
93,440 GBP2024-03-31
Trade Debtors/Trade Receivables
13,157 GBP2025-03-31
4,508 GBP2024-03-31
Amount of corporation tax that is recoverable
104,000 GBP2025-03-31
104,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,638 GBP2025-03-31
58,061 GBP2024-03-31
Taxation/Social Security Payable
371,283 GBP2025-03-31
136,881 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
668,513 GBP2025-03-31
616,190 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,742 GBP2025-03-31
1,650 GBP2024-03-31
Other Creditors
Amounts falling due after one year
131,440 GBP2025-03-31
131,440 GBP2024-03-31
Dividends Paid on Shares
179,900 GBP2024-04-01 ~ 2025-03-31
170,905 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
179,900 GBP2024-04-01 ~ 2025-03-31