Property, Plant & Equipment
1,319 GBP2025-03-31
1,935 GBP2024-03-31
Investment Property
592,942 GBP2025-03-31
657,942 GBP2024-03-31
Fixed Assets
594,261 GBP2025-03-31
659,877 GBP2024-03-31
Debtors
7,551,049 GBP2025-03-31
7,404,136 GBP2024-03-31
Cash at bank and in hand
241,285 GBP2025-03-31
324,333 GBP2024-03-31
Current Assets
7,792,334 GBP2025-03-31
7,728,469 GBP2024-03-31
Creditors
Current
2,282 GBP2025-03-31
9,403 GBP2024-03-31
Net Current Assets/Liabilities
7,790,052 GBP2025-03-31
7,719,066 GBP2024-03-31
Total Assets Less Current Liabilities
8,384,313 GBP2025-03-31
8,378,943 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
15,378,300 GBP2025-03-31
15,378,300 GBP2024-03-31
Revaluation reserve
229,794 GBP2025-03-31
224,794 GBP2024-03-31
Retained earnings (accumulated losses)
-7,224,781 GBP2025-03-31
-7,225,151 GBP2024-03-31
Equity
8,384,313 GBP2025-03-31
8,378,943 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,231 GBP2025-03-31
19,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,319 GBP2025-03-31
1,935 GBP2024-03-31
Investment Property - Fair Value Model
592,942 GBP2025-03-31
657,942 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-65,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1 GBP2025-03-31
Current, Amounts falling due within one year
239 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,485,842 GBP2025-03-31
7,401,363 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,165 GBP2025-03-31
Current, Amounts falling due within one year
2,534 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,551,049 GBP2025-03-31
Current, Amounts falling due within one year
7,404,136 GBP2024-03-31