Property, Plant & Equipment
2,678 GBP2025-03-31
3,925 GBP2024-03-31
Investment Property
1,610,000 GBP2025-03-31
1,610,000 GBP2024-03-31
Fixed Assets
1,612,678 GBP2025-03-31
1,613,925 GBP2024-03-31
Debtors
Current
308,394 GBP2025-03-31
329,287 GBP2024-03-31
Cash at bank and in hand
5,635 GBP2025-03-31
5,163 GBP2024-03-31
Current Assets
314,029 GBP2025-03-31
334,450 GBP2024-03-31
Net Current Assets/Liabilities
284,167 GBP2025-03-31
285,123 GBP2024-03-31
Total Assets Less Current Liabilities
1,896,845 GBP2025-03-31
1,899,048 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,662,916 GBP2025-03-31
-1,651,508 GBP2024-03-31
Net Assets/Liabilities
233,929 GBP2025-03-31
247,540 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,882 GBP2025-03-31
24,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,882 GBP2025-03-31
24,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,204 GBP2025-03-31
20,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,204 GBP2025-03-31
20,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,678 GBP2025-03-31
3,925 GBP2024-03-31
Investment Property - Fair Value Model
1,610,000 GBP2025-03-31
1,610,000 GBP2024-03-31
Trade Debtors/Trade Receivables
20,364 GBP2025-03-31
41,287 GBP2024-03-31
Other Debtors
288,030 GBP2025-03-31
288,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
308,394 GBP2025-03-31
329,287 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,662,916 GBP2025-03-31
1,651,508 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Current
4,415 GBP2025-03-31
4,415 GBP2024-03-31
Non-current
1,210,859 GBP2025-03-31
1,215,233 GBP2024-03-31
Other Remaining Borrowings
Non-current
452,057 GBP2025-03-31
436,275 GBP2024-03-31
Total Borrowings
Non-current
1,662,916 GBP2025-03-31
1,651,508 GBP2024-03-31