Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Fixed Assets - Investments
185,924 GBP2025-03-31
185,924 GBP2024-03-31
Investment Property
2,000,000 GBP2025-03-31
2,250,000 GBP2024-03-31
Fixed Assets
2,185,924 GBP2025-03-31
2,435,924 GBP2024-03-31
Debtors
595,979 GBP2025-03-31
560,036 GBP2024-03-31
Cash at bank and in hand
96,600 GBP2025-03-31
53,694 GBP2024-03-31
Current Assets
692,579 GBP2025-03-31
613,730 GBP2024-03-31
Creditors
Current
358,235 GBP2025-03-31
357,061 GBP2024-03-31
Net Current Assets/Liabilities
334,344 GBP2025-03-31
256,669 GBP2024-03-31
Total Assets Less Current Liabilities
2,520,268 GBP2025-03-31
2,692,593 GBP2024-03-31
Creditors
Non-current
-731,482 GBP2025-03-31
-784,737 GBP2024-03-31
Net Assets/Liabilities
1,619,878 GBP2025-03-31
1,677,954 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
284,524 GBP2025-03-31
92,600 GBP2024-03-31
Equity
1,619,878 GBP2025-03-31
1,677,954 GBP2024-03-31
Investment Property - Fair Value Model
2,000,000 GBP2025-03-31
2,250,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,584 GBP2025-03-31
Current, Amounts falling due within one year
124,983 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
241,464 GBP2025-03-31
228,156 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
192,931 GBP2025-03-31
Current, Amounts falling due within one year
206,897 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
595,979 GBP2025-03-31
Current, Amounts falling due within one year
560,036 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,257 GBP2025-03-31
55,949 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13 GBP2025-03-31
4,316 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,213 GBP2025-03-31
41,193 GBP2024-03-31
Other Creditors
Current
212,752 GBP2025-03-31
255,603 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
731,482 GBP2025-03-31
784,737 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
Class 2 ordinary share
5,000 shares2025-03-31