Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,945 GBP2025-03-31
3,926 GBP2024-03-31
Fixed Assets - Investments
75,000 GBP2025-03-31
Investment Property
1,650,000 GBP2025-03-31
1,650,000 GBP2024-03-31
Fixed Assets
1,727,945 GBP2025-03-31
1,653,926 GBP2024-03-31
Debtors
512,774 GBP2025-03-31
603,876 GBP2024-03-31
Cash at bank and in hand
8,765 GBP2025-03-31
28,365 GBP2024-03-31
Current Assets
521,539 GBP2025-03-31
632,241 GBP2024-03-31
Net Current Assets/Liabilities
-744,140 GBP2025-03-31
-469,941 GBP2024-03-31
Total Assets Less Current Liabilities
983,805 GBP2025-03-31
1,183,985 GBP2024-03-31
Net Assets/Liabilities
605,599 GBP2025-03-31
794,695 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
699,134 GBP2025-03-31
888,230 GBP2024-03-31
Equity
605,599 GBP2025-03-31
794,695 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,232 GBP2024-03-31
Furniture and fittings
64,684 GBP2024-03-31
Computers
21,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,149 GBP2025-03-31
64,122 GBP2024-03-31
Furniture and fittings
64,087 GBP2025-03-31
63,888 GBP2024-03-31
Computers
18,944 GBP2025-03-31
18,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,180 GBP2025-03-31
146,199 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
199 GBP2024-04-01 ~ 2025-03-31
Computers
755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
83 GBP2025-03-31
110 GBP2024-03-31
Furniture and fittings
597 GBP2025-03-31
796 GBP2024-03-31
Computers
2,265 GBP2025-03-31
3,020 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
75,000 GBP2025-03-31
Cost valuation
75,000 GBP2025-03-31
Other Investments Other Than Loans
75,000 GBP2025-03-31
Investment Property - Fair Value Model
1,650,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,000 GBP2025-03-31
Current, Amounts falling due within one year
29,520 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
16,210 GBP2025-03-31
10,010 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,212 GBP2025-03-31
Current, Amounts falling due within one year
31,212 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
49,422 GBP2025-03-31
Current, Amounts falling due within one year
70,742 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
463,352 GBP2025-03-31
Amounts falling due after one year, Non-current
533,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,932 GBP2025-03-31
15,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,936 GBP2025-03-31
65,201 GBP2024-03-31
Other Creditors
Current
1,192,811 GBP2025-03-31
1,021,981 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
17,500 GBP2024-03-31
Other Creditors
Non-current
375,706 GBP2025-03-31
371,790 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
15,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
36,162 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
2,500 GBP2025-03-31
17,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-189,096 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-189,096 GBP2024-04-01 ~ 2025-03-31