Property, Plant & Equipment
0 GBP2025-03-31
226 GBP2024-03-31
Investment Property
1,750,000 GBP2025-03-31
1,852,075 GBP2024-03-31
Fixed Assets - Investments
175,875 GBP2025-03-31
207,334 GBP2024-03-31
Fixed Assets
1,925,875 GBP2025-03-31
2,059,635 GBP2024-03-31
Debtors
172,090 GBP2025-03-31
178,201 GBP2024-03-31
Cash at bank and in hand
45,190 GBP2025-03-31
18,543 GBP2024-03-31
Current Assets
217,280 GBP2025-03-31
196,744 GBP2024-03-31
Total Borrowings
Current
51,000 GBP2025-03-31
50,000 GBP2024-03-31
Other Creditors
52,966 GBP2025-03-31
18,917 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
135,027 GBP2025-03-31
88,367 GBP2024-03-31
Net Current Assets/Liabilities
82,253 GBP2025-03-31
108,377 GBP2024-03-31
Total Assets Less Current Liabilities
2,008,128 GBP2025-03-31
2,168,012 GBP2024-03-31
Total Borrowings
Non-current
586,500 GBP2025-03-31
640,000 GBP2024-03-31
Net Assets/Liabilities
1,421,628 GBP2025-03-31
1,528,012 GBP2024-03-31
Equity
Called up share capital
1,326,630 GBP2025-03-31
1,326,630 GBP2024-03-31
Retained earnings (accumulated losses)
94,998 GBP2025-03-31
201,382 GBP2024-03-31
Equity
1,421,628 GBP2025-03-31
1,528,012 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
9,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,562 GBP2025-03-31
9,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
226 GBP2024-03-31
Investment Property - Fair Value Model
1,750,000 GBP2025-03-31
1,852,075 GBP2024-03-31
Other Investments Other Than Loans
175,875 GBP2025-03-31
207,334 GBP2024-03-31
Other Debtors
Amounts falling due within one year
172,090 GBP2025-03-31
178,201 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,000 GBP2025-03-31
50,000 GBP2024-03-31
Corporation Tax Payable
Current
25,623 GBP2025-03-31
18,743 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,438 GBP2025-03-31
707 GBP2024-03-31
Other Creditors
Current
52,966 GBP2025-03-31
18,917 GBP2024-03-31
Creditors
Current
135,027 GBP2025-03-31
88,367 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
586,500 GBP2025-03-31
640,000 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
1,326,630 shares2025-03-31
1,326,630 shares2024-03-31