Property, Plant & Equipment
1,029 GBP2024-03-31
Fixed Assets - Investments
137,674 GBP2025-03-31
129,501 GBP2024-03-31
Investment Property
1,327,000 GBP2025-03-31
1,301,000 GBP2024-03-31
Fixed Assets
1,464,674 GBP2025-03-31
1,431,530 GBP2024-03-31
Debtors
350,290 GBP2025-03-31
353,290 GBP2024-03-31
Cash at bank and in hand
36,492 GBP2025-03-31
28,152 GBP2024-03-31
Current Assets
386,782 GBP2025-03-31
381,442 GBP2024-03-31
Creditors
Current
713,677 GBP2025-03-31
702,938 GBP2024-03-31
Net Current Assets/Liabilities
-326,895 GBP2025-03-31
-321,496 GBP2024-03-31
Total Assets Less Current Liabilities
1,137,779 GBP2025-03-31
1,110,034 GBP2024-03-31
Creditors
Non-current
-902,661 GBP2025-03-31
-902,661 GBP2024-03-31
Net Assets/Liabilities
153,541 GBP2025-03-31
132,296 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-91,201 GBP2025-03-31
-92,946 GBP2024-03-31
Equity
153,541 GBP2025-03-31
132,296 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,670 GBP2024-03-31
Computers
6,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,670 GBP2025-03-31
25,670 GBP2024-03-31
Computers
6,616 GBP2025-03-31
5,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,286 GBP2025-03-31
31,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,029 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
137,674 GBP2025-03-31
129,501 GBP2024-03-31
Additions to investments
4,670 GBP2025-03-31
Other Investments Other Than Loans
137,674 GBP2025-03-31
129,501 GBP2024-03-31
Investment Property - Fair Value Model
1,327,000 GBP2025-03-31
1,301,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,888 GBP2025-03-31
4,888 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
348,402 GBP2025-03-31
348,402 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
350,290 GBP2025-03-31
Current, Amounts falling due within one year
353,290 GBP2024-03-31
Trade Creditors/Trade Payables
Current
473 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
8,182 GBP2025-03-31
6,748 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
902,661 GBP2024-03-31
Bank Borrowings
Secured
902,661 GBP2025-03-31
902,661 GBP2024-03-31