Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
2,003 GBP2025-03-31
1 GBP2024-03-31
Investment Property
1,305,503 GBP2025-03-31
1,770,507 GBP2024-03-31
Fixed Assets
1,307,506 GBP2025-03-31
1,770,508 GBP2024-03-31
Debtors
Current
390,666 GBP2025-03-31
280,189 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
48,960 GBP2024-03-31
Current Assets
2,338,209 GBP2025-03-31
1,820,563 GBP2024-03-31
Net Current Assets/Liabilities
775,640 GBP2025-03-31
209,785 GBP2024-03-31
Total Assets Less Current Liabilities
2,083,146 GBP2025-03-31
1,980,293 GBP2024-03-31
Net Assets/Liabilities
2,055,119 GBP2025-03-31
1,952,266 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,055,118 GBP2025-03-31
1,952,265 GBP2024-03-31
Equity
2,055,119 GBP2025-03-31
1,952,266 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,074 GBP2025-03-31
3,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,071 GBP2024-03-31
Property, Plant & Equipment
Computers
2,003 GBP2025-03-31
1 GBP2024-03-31
Investment Property - Fair Value Model
1,305,503 GBP2025-03-31
1,770,507 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-465,004 GBP2024-04-01 ~ 2025-03-31
Amounts Owed By Related Parties
2,772 GBP2025-03-31
Current
2,772 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
387,894 GBP2025-03-31
Current, Amounts falling due within one year
277,417 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
390,666 GBP2025-03-31
Current, Amounts falling due within one year
280,189 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
26,173 GBP2025-03-31
24,336 GBP2024-03-31
Debtors
2,338,209 GBP2025-03-31
1,771,603 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
749,070 GBP2025-03-31
600,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,083 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
39,122 GBP2025-03-31
105,212 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,285 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
718,009 GBP2025-03-31
905,566 GBP2024-03-31