Investment Property
1,270,000 GBP2025-03-31
1,340,000 GBP2024-03-31
Fixed Assets - Investments
1,204,193 GBP2025-03-31
1,144,621 GBP2024-03-31
Fixed Assets
2,474,193 GBP2025-03-31
2,484,621 GBP2024-03-31
Debtors
938,958 GBP2025-03-31
938,941 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,583,498 GBP2025-03-31
-2,606,649 GBP2024-03-31
Net Current Assets/Liabilities
-1,644,540 GBP2025-03-31
-1,667,708 GBP2024-03-31
Total Assets Less Current Liabilities
829,653 GBP2025-03-31
816,913 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-29,797 GBP2024-03-31
Net Assets/Liabilities
780,174 GBP2025-03-31
761,716 GBP2024-03-31
Equity
Called up share capital
420,003 GBP2025-03-31
420,003 GBP2024-03-31
420,003 GBP2023-03-31
Retained earnings (accumulated losses)
360,171 GBP2025-03-31
341,713 GBP2024-03-31
424,889 GBP2023-03-31
Equity
780,174 GBP2025-03-31
761,716 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
26,958 GBP2024-04-01 ~ 2025-03-31
-74,676 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
26,958 GBP2024-04-01 ~ 2025-03-31
-74,676 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-8,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
1,270,000 GBP2025-03-31
1,340,000 GBP2024-03-31
Investments in group undertakings and participating interests
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Other Investments Other Than Loans
1,084,193 GBP2025-03-31
1,024,621 GBP2024-03-31
Amounts invested in assets
Non-current
1,204,193 GBP2025-03-31
1,144,621 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,170 GBP2025-03-31
21,539 GBP2024-03-31
Amounts Owed By Related Parties
508,228 GBP2025-03-31
Current
508,228 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
409,560 GBP2025-03-31
409,174 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
938,958 GBP2025-03-31
938,941 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
211,802 GBP2025-03-31
195,126 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,443 GBP2025-03-31
25,883 GBP2024-03-31
Other Creditors
Current
1,115,272 GBP2025-03-31
1,150,461 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,237 GBP2025-03-31
22,157 GBP2024-03-31
Creditors
Current
2,583,498 GBP2025-03-31
2,606,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,479 GBP2025-03-31
29,797 GBP2024-03-31
Equity
Called up share capital
250,003 GBP2025-03-31
250,003 GBP2024-03-31