Par Value of Share
Class 1 ordinary share
1,0022024-04-01 ~ 2025-03-31
Property, Plant & Equipment
700 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property
10,110,000 GBP2025-03-31
10,110,000 GBP2024-03-31
Fixed Assets
10,110,800 GBP2025-03-31
10,111,100 GBP2024-03-31
Debtors
921,662 GBP2025-03-31
979,504 GBP2024-03-31
Cash at bank and in hand
48,629 GBP2025-03-31
44,578 GBP2024-03-31
Current Assets
970,291 GBP2025-03-31
1,024,082 GBP2024-03-31
Creditors
Current
833,930 GBP2025-03-31
956,058 GBP2024-03-31
Net Current Assets/Liabilities
136,361 GBP2025-03-31
68,024 GBP2024-03-31
Total Assets Less Current Liabilities
10,247,161 GBP2025-03-31
10,179,124 GBP2024-03-31
Net Assets/Liabilities
5,237,221 GBP2025-03-31
5,075,726 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Share premium
2,646,492 GBP2025-03-31
2,646,492 GBP2024-03-31
Retained earnings (accumulated losses)
1,446,922 GBP2025-03-31
1,285,427 GBP2024-03-31
Equity
5,237,221 GBP2025-03-31
5,075,726 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,780 GBP2025-03-31
21,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
700 GBP2025-03-31
1,000 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property - Fair Value Model
10,110,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,476 GBP2025-03-31
Amounts falling due within one year, Current
32,507 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
851,910 GBP2025-03-31
894,337 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
52,276 GBP2025-03-31
Amounts falling due within one year, Current
52,660 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
921,662 GBP2025-03-31
Amounts falling due within one year, Current
979,504 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
93,878 GBP2025-03-31
93,795 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,836 GBP2025-03-31
55,807 GBP2024-03-31
Amounts owed to group undertakings
Current
457,978 GBP2025-03-31
557,065 GBP2024-03-31
Other Creditors
Current
11,175 GBP2025-03-31
11,325 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
60,567 GBP2025-03-31
57,054 GBP2024-03-31
Accrued Liabilities
Current
17,996 GBP2025-03-31
50,578 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
100,628 GBP2025-03-31
93,909 GBP2024-03-31
Between two and five year, Non-current
4,680,346 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,002 shares2025-03-31