Property, Plant & Equipment
24,109 GBP2025-03-31
2,825 GBP2024-03-31
Investment Property
1,518,000 GBP2025-03-31
1,266,302 GBP2024-03-31
Fixed Assets - Investments
145,850 GBP2025-03-31
145,850 GBP2024-03-31
Fixed Assets
1,687,959 GBP2025-03-31
1,414,977 GBP2024-03-31
Debtors
625,454 GBP2025-03-31
622,700 GBP2024-03-31
Cash at bank and in hand
12,551 GBP2025-03-31
9,351 GBP2024-03-31
Current Assets
638,005 GBP2025-03-31
632,051 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,694,500 GBP2025-03-31
Net Current Assets/Liabilities
-1,056,495 GBP2025-03-31
-871,447 GBP2024-03-31
Total Assets Less Current Liabilities
631,464 GBP2025-03-31
543,530 GBP2024-03-31
Net Assets/Liabilities
612,302 GBP2025-03-31
542,990 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
612,202 GBP2025-03-31
542,890 GBP2024-03-31
Equity
612,302 GBP2025-03-31
542,990 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,990 GBP2025-03-31
0 GBP2024-03-31
Other
4,276 GBP2025-03-31
4,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,266 GBP2025-03-31
4,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
2,157 GBP2025-03-31
1,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,157 GBP2025-03-31
1,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,990 GBP2025-03-31
0 GBP2024-03-31
Other
2,119 GBP2025-03-31
2,825 GBP2024-03-31
Investment Property - Fair Value Model
1,518,000 GBP2025-03-31
1,266,302 GBP2024-03-31
Other Investments Other Than Loans
145,850 GBP2025-03-31
145,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
-3,450 GBP2024-03-31
Amounts Owed By Related Parties
621,975 GBP2025-03-31
Current
621,975 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,479 GBP2025-03-31
4,175 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
625,454 GBP2025-03-31
Amounts falling due within one year, Current
622,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-75 GBP2025-03-31
13,931 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,303 GBP2025-03-31
1,233 GBP2024-03-31
Other Creditors
Current
1,691,272 GBP2025-03-31
1,488,334 GBP2024-03-31
Creditors
Current
1,694,500 GBP2025-03-31
1,503,498 GBP2024-03-31