Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7 GBP2025-03-31
9 GBP2024-03-31
Investment Property
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Fixed Assets
1,500,007 GBP2025-03-31
1,500,009 GBP2024-03-31
Debtors
382,666 GBP2025-03-31
324,747 GBP2024-03-31
Cash at bank and in hand
13,906 GBP2025-03-31
25,021 GBP2024-03-31
Current Assets
396,572 GBP2025-03-31
349,768 GBP2024-03-31
Creditors
Current
270,076 GBP2025-03-31
226,390 GBP2024-03-31
Net Current Assets/Liabilities
126,496 GBP2025-03-31
123,378 GBP2024-03-31
Total Assets Less Current Liabilities
1,626,503 GBP2025-03-31
1,623,387 GBP2024-03-31
Net Assets/Liabilities
1,550,572 GBP2025-03-31
1,547,597 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
687,908 GBP2025-03-31
687,908 GBP2024-03-31
Retained earnings (accumulated losses)
861,664 GBP2025-03-31
858,689 GBP2024-03-31
Equity
1,550,572 GBP2025-03-31
1,547,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,993 GBP2025-03-31
4,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7 GBP2025-03-31
9 GBP2024-03-31
Investment Property - Fair Value Model
1,500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,279 GBP2025-03-31
Amounts falling due within one year, Current
34,200 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
360,354 GBP2025-03-31
290,514 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33 GBP2025-03-31
Amounts falling due within one year, Current
33 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
382,666 GBP2025-03-31
Amounts falling due within one year, Current
324,747 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,658 GBP2025-03-31
94,567 GBP2024-03-31
Amounts owed to group undertakings
Current
21,203 GBP2025-03-31
763 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,218 GBP2025-03-31
23,581 GBP2024-03-31
Other Creditors
Current
124,997 GBP2025-03-31
107,479 GBP2024-03-31