Property, Plant & Equipment
1,062 GBP2025-03-31
1,437 GBP2024-03-31
Investment Property
913,000 GBP2025-03-31
913,000 GBP2024-03-31
Fixed Assets
914,062 GBP2025-03-31
914,437 GBP2024-03-31
Debtors
510,840 GBP2025-03-31
313,104 GBP2024-03-31
Cash at bank and in hand
14,343 GBP2025-03-31
191,335 GBP2024-03-31
Current Assets
525,183 GBP2025-03-31
504,439 GBP2024-03-31
Net Current Assets/Liabilities
189,244 GBP2025-03-31
175,651 GBP2024-03-31
Total Assets Less Current Liabilities
1,103,306 GBP2025-03-31
1,090,088 GBP2024-03-31
Net Assets/Liabilities
699,568 GBP2025-03-31
688,554 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
528,674 GBP2025-03-31
506,669 GBP2024-03-31
Equity
699,568 GBP2025-03-31
688,554 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,080 GBP2024-03-31
Furniture and fittings
24,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,018 GBP2025-03-31
19,643 GBP2024-03-31
Furniture and fittings
24,391 GBP2025-03-31
24,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,409 GBP2025-03-31
44,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,062 GBP2025-03-31
1,437 GBP2024-03-31
Investment Property - Fair Value Model
913,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,427 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
290,538 GBP2025-03-31
255,760 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
510,840 GBP2025-03-31
Amounts falling due within one year, Current
313,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,414 GBP2025-03-31
24,879 GBP2024-03-31
Amounts owed to group undertakings
Current
267,977 GBP2025-03-31
253,070 GBP2024-03-31
Corporation Tax Payable
Current
13,517 GBP2025-03-31
8,956 GBP2024-03-31
Other Creditors
Current
2,000 GBP2025-03-31
2,758 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,475 GBP2025-03-31
33,569 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
12,500 GBP2024-03-31
Bank Borrowings
Secured
371,766 GBP2025-03-31
377,322 GBP2024-03-31