Property, Plant & Equipment
4,646 GBP2025-03-31
6,473 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Fixed Assets
754,647 GBP2025-03-31
756,474 GBP2024-03-31
Debtors
833,688 GBP2025-03-31
1,066,752 GBP2024-03-31
Cash at bank and in hand
1,652 GBP2024-03-31
Current Assets
833,688 GBP2025-03-31
1,068,404 GBP2024-03-31
Creditors
Current
33,414 GBP2025-03-31
41,830 GBP2024-03-31
Net Current Assets/Liabilities
800,274 GBP2025-03-31
1,026,574 GBP2024-03-31
Total Assets Less Current Liabilities
1,554,921 GBP2025-03-31
1,783,048 GBP2024-03-31
Net Assets/Liabilities
1,004,999 GBP2025-03-31
1,185,538 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
994,999 GBP2025-03-31
1,175,538 GBP2024-03-31
Equity
1,004,999 GBP2025-03-31
1,185,538 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,139 GBP2024-03-31
Computers
1,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,493 GBP2025-03-31
2,666 GBP2024-03-31
Computers
1,433 GBP2025-03-31
1,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,926 GBP2025-03-31
4,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,646 GBP2025-03-31
6,473 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property - Fair Value Model
750,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,215 GBP2025-03-31
2,215 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
831,473 GBP2025-03-31
1,060,182 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,355 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
833,688 GBP2025-03-31
1,066,752 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,387 GBP2025-03-31
15,326 GBP2024-03-31
Amounts owed to group undertakings
Current
11,928 GBP2025-03-31
22,378 GBP2024-03-31
Amount of value-added tax that is payable
1,407 GBP2025-03-31
Amounts owed to directors
Current
684 GBP2025-03-31
Accrued Liabilities
Current
4,008 GBP2025-03-31
4,126 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,326 GBP2025-03-31
15,326 GBP2024-03-31
More than five year, Non-current
40,188 GBP2025-03-31
Amounts owed to directors
Non-current
428,911 GBP2025-03-31
468,911 GBP2024-03-31
Bank Overdrafts
Secured
61 GBP2025-03-31
Bank Borrowings
Secured
116,817 GBP2025-03-31
128,219 GBP2024-03-31
Total Borrowings
Secured
116,878 GBP2025-03-31
128,219 GBP2024-03-31