Investment Property
1,035,393 GBP2025-03-31
1,035,393 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,035,394 GBP2025-03-31
1,035,394 GBP2024-03-31
Debtors
1,257,803 GBP2025-03-31
1,291,959 GBP2024-03-31
Cash at bank and in hand
4,612 GBP2025-03-31
7,539 GBP2024-03-31
Current Assets
1,407,554 GBP2025-03-31
1,444,637 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,007,975 GBP2024-03-31
Net Current Assets/Liabilities
-539,334 GBP2025-03-31
-563,338 GBP2024-03-31
Total Assets Less Current Liabilities
496,060 GBP2025-03-31
472,056 GBP2024-03-31
Net Assets/Liabilities
494,534 GBP2025-03-31
467,228 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
494,533 GBP2025-03-31
467,227 GBP2024-03-31
Equity
494,534 GBP2025-03-31
467,228 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-03-31
25,853 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-03-31
25,853 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-25,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
1,035,393 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
509 GBP2025-03-31
4,119 GBP2024-03-31
Other Debtors
Current
1,141,594 GBP2025-03-31
1,163,038 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
115,700 GBP2025-03-31
124,802 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,257,803 GBP2025-03-31
Current, Amounts falling due within one year
1,291,959 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,139 GBP2025-03-31
2,978 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,138 GBP2025-03-31
2,622 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,466 GBP2025-03-31
9,673 GBP2024-03-31
Other Creditors
Current
1,923,399 GBP2025-03-31
1,985,106 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,746 GBP2025-03-31
7,596 GBP2024-03-31
Creditors
Current
1,946,888 GBP2025-03-31
2,007,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,526 GBP2025-03-31
4,828 GBP2024-03-31
Bank Borrowings
4,665 GBP2025-03-31
7,806 GBP2024-03-31
Total Borrowings
Current
3,139 GBP2025-03-31
2,978 GBP2024-03-31
Non-current
1,526 GBP2025-03-31
4,828 GBP2024-03-31