Property, Plant & Equipment
29,935 GBP2025-03-31
54,620 GBP2024-03-31
Investment Property
3,000,000 GBP2025-03-31
3,000,000 GBP2024-03-31
Fixed Assets
3,029,935 GBP2025-03-31
3,054,620 GBP2024-03-31
Debtors
1,021,734 GBP2025-03-31
1,000,793 GBP2024-03-31
Cash at bank and in hand
59,062 GBP2025-03-31
18,383 GBP2024-03-31
Current Assets
1,080,796 GBP2025-03-31
1,019,176 GBP2024-03-31
Net Current Assets/Liabilities
-485,234 GBP2025-03-31
-413,003 GBP2024-03-31
Total Assets Less Current Liabilities
2,544,701 GBP2025-03-31
2,641,617 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,395,000 GBP2024-03-31
Net Assets/Liabilities
1,120,720 GBP2025-03-31
1,246,617 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,120,719 GBP2025-03-31
1,246,616 GBP2024-03-31
Equity
1,120,720 GBP2025-03-31
1,246,617 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
126,286 GBP2025-03-31
140,702 GBP2024-03-31
Motor vehicles
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,286 GBP2025-03-31
144,702 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-20,671 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
96,352 GBP2025-03-31
86,083 GBP2024-03-31
Motor vehicles
3,999 GBP2025-03-31
3,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,351 GBP2025-03-31
90,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
30,940 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-20,671 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
29,934 GBP2025-03-31
54,619 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property - Fair Value Model
3,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,000 GBP2025-03-31
10,000 GBP2024-03-31
Amounts Owed By Related Parties
1,014,709 GBP2025-03-31
Current
987,899 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,025 GBP2025-03-31
2,894 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,021,734 GBP2025-03-31
1,000,793 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,715 GBP2025-03-31
7,554 GBP2024-03-31
Amounts owed to group undertakings
Current
1,247,068 GBP2025-03-31
1,244,068 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,918 GBP2025-03-31
7,737 GBP2024-03-31
Other Creditors
Current
302,329 GBP2025-03-31
172,820 GBP2024-03-31
Creditors
Current
1,566,030 GBP2025-03-31
1,432,179 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,423,981 GBP2025-03-31
1,395,000 GBP2024-03-31