Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
62,815 GBP2025-03-31
0 GBP2024-03-31
Investment Property
1,610,000 GBP2025-03-31
2,530,000 GBP2024-03-31
Fixed Assets
1,672,815 GBP2025-03-31
2,530,000 GBP2024-03-31
Debtors
2,594,803 GBP2025-03-31
1,885,712 GBP2024-03-31
Cash at bank and in hand
105,053 GBP2025-03-31
7,123 GBP2024-03-31
Current Assets
2,699,856 GBP2025-03-31
1,892,835 GBP2024-03-31
Net Current Assets/Liabilities
1,269,553 GBP2025-03-31
1,188,728 GBP2024-03-31
Total Assets Less Current Liabilities
2,942,368 GBP2025-03-31
3,718,728 GBP2024-03-31
Creditors
Non-current
-1,273,149 GBP2025-03-31
-1,743,996 GBP2024-03-31
Net Assets/Liabilities
1,489,252 GBP2025-03-31
1,685,501 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,489,152 GBP2025-03-31
1,685,401 GBP2024-03-31
Equity
1,489,252 GBP2025-03-31
1,685,501 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,798 GBP2025-03-31
21,798 GBP2024-03-31
Other
72,479 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,277 GBP2025-03-31
21,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,798 GBP2025-03-31
21,798 GBP2024-03-31
Other
9,664 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,462 GBP2025-03-31
21,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
9,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
62,815 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
1,610,000 GBP2025-03-31
2,530,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-920,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
129,000 GBP2025-03-31
174,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,465,803 GBP2025-03-31
Current, Amounts falling due within one year
1,711,712 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,594,803 GBP2025-03-31
Current, Amounts falling due within one year
1,885,712 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,319 GBP2025-03-31
-251 GBP2024-03-31
Other Creditors
Current
1,417,984 GBP2025-03-31
699,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,273,149 GBP2025-03-31
1,743,996 GBP2024-03-31