Property, Plant & Equipment
4,659 GBP2025-03-31
8,084 GBP2024-03-31
Investment Property
2,149,999 GBP2025-03-31
2,149,999 GBP2024-03-31
Fixed Assets
2,154,658 GBP2025-03-31
2,158,083 GBP2024-03-31
Debtors
975,569 GBP2025-03-31
1,084,782 GBP2024-03-31
Cash at bank and in hand
16,292 GBP2024-03-31
Current Assets
975,569 GBP2025-03-31
1,101,074 GBP2024-03-31
Net Current Assets/Liabilities
909,712 GBP2025-03-31
1,013,620 GBP2024-03-31
Total Assets Less Current Liabilities
3,064,370 GBP2025-03-31
3,171,703 GBP2024-03-31
Creditors
Amounts falling due after one year
-302,250 GBP2025-03-31
-302,250 GBP2024-03-31
Net Assets/Liabilities
2,762,120 GBP2025-03-31
2,869,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,118 GBP2025-03-31
36,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,459 GBP2025-03-31
28,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,659 GBP2025-03-31
8,084 GBP2024-03-31
Investment Property - Fair Value Model
2,149,999 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,399 GBP2025-03-31
2,320 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,500 GBP2025-03-31
58,780 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
74 GBP2024-03-31
Other Debtors
Amounts falling due within one year
945,670 GBP2025-03-31
1,023,608 GBP2024-03-31
Debtors
Amounts falling due within one year
975,569 GBP2025-03-31
1,084,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,207 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,900 GBP2025-03-31
40,680 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,115 GBP2025-03-31
26,118 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
12,110 GBP2025-03-31
12,110 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
302,250 GBP2025-03-31
302,250 GBP2024-03-31
Advances or credits given to directors
-706,309 GBP2025-03-31
-788,365 GBP2024-03-31
Advances or credits made to directors during the period
183,810 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
101,754 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31