Property, Plant & Equipment
64,897 GBP2025-03-31
57,490 GBP2024-03-31
Investment Property
2,500,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Fixed Assets
2,564,897 GBP2025-03-31
2,557,490 GBP2024-03-31
Debtors
57,064 GBP2025-03-31
105,688 GBP2024-03-31
Cash at bank and in hand
35,277 GBP2025-03-31
54,040 GBP2024-03-31
Current Assets
92,341 GBP2025-03-31
159,728 GBP2024-03-31
Net Current Assets/Liabilities
-1,069,602 GBP2025-03-31
-1,048,099 GBP2024-03-31
Total Assets Less Current Liabilities
1,495,295 GBP2025-03-31
1,509,391 GBP2024-03-31
Net Assets/Liabilities
1,329,511 GBP2025-03-31
1,288,786 GBP2024-03-31
Equity
Called up share capital
672,008 GBP2025-03-31
624,008 GBP2024-03-31
Other miscellaneous reserve
262,845 GBP2025-03-31
262,845 GBP2024-03-31
Retained earnings (accumulated losses)
394,658 GBP2025-03-31
401,933 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
457,350 GBP2025-03-31
438,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
392,453 GBP2025-03-31
381,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
64,897 GBP2025-03-31
57,490 GBP2024-03-31
Investment Property - Fair Value Model
2,500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,826 GBP2025-03-31
23,458 GBP2024-03-31
Other Debtors
Amounts falling due within one year
43,238 GBP2025-03-31
82,230 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
57,064 GBP2025-03-31
Current, Amounts falling due within one year
105,688 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,817 GBP2025-03-31
48,814 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,910 GBP2025-03-31
46,646 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,090 GBP2025-03-31
18,596 GBP2024-03-31
Other Creditors
Current
1,052,126 GBP2025-03-31
1,093,771 GBP2024-03-31
Creditors
Current
1,161,943 GBP2025-03-31
1,207,827 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
165,784 GBP2025-03-31
220,605 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
8 shares2025-03-31
8 shares2024-03-31
Equity
672,008 GBP2025-03-31
624,008 GBP2024-03-31