Property, Plant & Equipment
69,849 GBP2025-03-31
26,547 GBP2024-03-31
Investment Property
3,966,729 GBP2025-03-31
3,943,516 GBP2024-03-31
Fixed Assets
4,036,578 GBP2025-03-31
3,970,063 GBP2024-03-31
Debtors
76,967 GBP2025-03-31
58,077 GBP2024-03-31
Cash at bank and in hand
96,587 GBP2025-03-31
184,323 GBP2024-03-31
Current Assets
173,554 GBP2025-03-31
242,400 GBP2024-03-31
Net Current Assets/Liabilities
-114,190 GBP2025-03-31
-219,014 GBP2024-03-31
Total Assets Less Current Liabilities
3,922,388 GBP2025-03-31
3,751,049 GBP2024-03-31
Net Assets/Liabilities
2,827,749 GBP2025-03-31
2,614,649 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,827,747 GBP2025-03-31
2,614,647 GBP2024-03-31
Equity
2,827,749 GBP2025-03-31
2,614,649 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,091 GBP2025-03-31
45,301 GBP2024-04-01
Tools/Equipment for furniture and fittings
13,083 GBP2025-03-31
11,326 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
84,174 GBP2025-03-31
56,627 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,336 GBP2025-03-31
29,213 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,989 GBP2025-03-31
867 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,325 GBP2025-03-31
30,080 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,489 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61,755 GBP2025-03-31
Tools/Equipment for furniture and fittings
8,094 GBP2025-03-31
Trade Debtors/Trade Receivables
76,410 GBP2025-03-31
58,077 GBP2024-03-31
Prepayments/Accrued Income
557 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,977 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,667 GBP2025-03-31
158,298 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,284 GBP2024-03-31
Taxation/Social Security Payable
25,233 GBP2025-03-31
14,840 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
22,462 GBP2025-03-31
130,757 GBP2024-03-31
Other Creditors
Amounts falling due within one year
127,845 GBP2025-03-31
130,835 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,160 GBP2025-03-31
2,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
580,000 GBP2025-03-31
580,000 GBP2024-03-31
Dividends Paid on Shares
2,000 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
2,000 GBP2024-04-01 ~ 2025-03-31