Property, Plant & Equipment
1,713 GBP2025-03-31
1,927 GBP2024-03-31
Investment Property
3,100,000 GBP2025-03-31
3,000,000 GBP2024-03-31
Fixed Assets
3,101,713 GBP2025-03-31
3,001,927 GBP2024-03-31
Debtors
621,835 GBP2025-03-31
647,769 GBP2024-03-31
Cash at bank and in hand
63,347 GBP2025-03-31
44,547 GBP2024-03-31
Current Assets
685,182 GBP2025-03-31
692,316 GBP2024-03-31
Net Current Assets/Liabilities
470,976 GBP2025-03-31
546,171 GBP2024-03-31
Total Assets Less Current Liabilities
3,572,689 GBP2025-03-31
3,548,098 GBP2024-03-31
Net Assets/Liabilities
2,910,571 GBP2025-03-31
2,885,167 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,955,130 GBP2025-03-31
1,880,130 GBP2024-04-01
1,880,130 GBP2024-03-31
1,880,130 GBP2023-04-01
Retained earnings (accumulated losses)
955,341 GBP2025-03-31
1,004,937 GBP2024-03-31
Equity
2,910,571 GBP2025-03-31
2,885,167 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,141 GBP2025-03-31
2,141 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
2,141 GBP2025-03-31
2,141 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
428 GBP2025-03-31
214 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428 GBP2025-03-31
214 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,713 GBP2025-03-31
Amount of corporation tax that is recoverable
25,394 GBP2025-03-31
25,394 GBP2024-03-31
Amounts owed by directors
141,557 GBP2025-03-31
162,944 GBP2024-03-31
Other Debtors
441,234 GBP2025-03-31
446,741 GBP2024-03-31
Prepayments/Accrued Income
13,650 GBP2025-03-31
12,690 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,201 GBP2025-03-31
24,059 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
612 GBP2025-03-31
1,048 GBP2024-03-31
Taxation/Social Security Payable
62,465 GBP2025-03-31
51,734 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
65,000 GBP2025-03-31
25,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,200 GBP2025-03-31
124 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,728 GBP2025-03-31
44,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
132,118 GBP2025-03-31
157,931 GBP2024-03-31
Total Borrowings
Secured
144,491 GBP2025-03-31
159,201 GBP2024-03-31
Dividends Paid on Shares
132,000 GBP2024-04-01 ~ 2025-03-31
92,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
132,000 GBP2024-04-01 ~ 2025-03-31