Property, Plant & Equipment
114,945 GBP2025-03-31
5,025 GBP2024-03-31
Investment Property
0 GBP2025-03-31
904,061 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
82,926 GBP2024-03-31
Fixed Assets
114,945 GBP2025-03-31
992,012 GBP2024-03-31
Debtors
1,191,856 GBP2025-03-31
1,169,977 GBP2024-03-31
Cash at bank and in hand
10,215 GBP2025-03-31
136,669 GBP2024-03-31
Current Assets
1,202,071 GBP2025-03-31
1,306,646 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-929,628 GBP2025-03-31
-1,052,155 GBP2024-03-31
Net Current Assets/Liabilities
272,443 GBP2025-03-31
254,491 GBP2024-03-31
Total Assets Less Current Liabilities
387,388 GBP2025-03-31
1,246,503 GBP2024-03-31
Net Assets/Liabilities
386,488 GBP2025-03-31
1,245,203 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
386,487 GBP2025-03-31
1,245,202 GBP2024-03-31
Equity
386,488 GBP2025-03-31
1,245,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Furniture and fittings
5,529 GBP2025-03-31
5,529 GBP2024-03-31
Computers
1,433 GBP2025-03-31
1,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,567 GBP2025-03-31
6,962 GBP2024-03-31
Land and buildings, Owned/Freehold
112,605 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,678 GBP2025-03-31
1,728 GBP2024-03-31
Computers
515 GBP2025-03-31
209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,622 GBP2025-03-31
1,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,429 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
950 GBP2024-04-01 ~ 2025-03-31
Computers
306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,429 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
111,176 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
2,851 GBP2025-03-31
3,801 GBP2024-03-31
Computers
918 GBP2025-03-31
1,224 GBP2024-03-31
Investments in group undertakings and participating interests
0 GBP2025-03-31
82,926 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,800 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,163,056 GBP2025-03-31
1,169,977 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,191,856 GBP2025-03-31
1,169,977 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,575 GBP2025-03-31
67,592 GBP2024-03-31
Amounts owed to group undertakings
Current
20,017 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,656 GBP2025-03-31
26,026 GBP2024-03-31
Other Creditors
Current
882,380 GBP2025-03-31
958,537 GBP2024-03-31
Creditors
Current
929,628 GBP2025-03-31
1,052,155 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31