Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
818 GBP2025-03-31
886 GBP2024-03-31
Fixed Assets - Investments
167,191 GBP2025-03-31
143,751 GBP2024-03-31
Investment Property
866,587 GBP2025-03-31
866,587 GBP2024-03-31
Fixed Assets
1,034,596 GBP2025-03-31
1,011,224 GBP2024-03-31
Debtors
1,059,068 GBP2025-03-31
1,190,246 GBP2024-03-31
Cash at bank and in hand
251,614 GBP2025-03-31
428,093 GBP2024-03-31
Current Assets
1,310,682 GBP2025-03-31
1,618,339 GBP2024-03-31
Creditors
Current
956,353 GBP2025-03-31
1,251,557 GBP2024-03-31
Net Current Assets/Liabilities
354,329 GBP2025-03-31
366,782 GBP2024-03-31
Total Assets Less Current Liabilities
1,388,925 GBP2025-03-31
1,378,006 GBP2024-03-31
Net Assets/Liabilities
1,388,720 GBP2025-03-31
1,378,006 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,388,719 GBP2025-03-31
Equity
1,388,720 GBP2025-03-31
1,378,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131 GBP2025-03-31
131 GBP2024-03-31
Furniture and fittings
659 GBP2025-03-31
659 GBP2024-03-31
Computers
1,630 GBP2025-03-31
1,214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,420 GBP2025-03-31
2,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131 GBP2025-03-31
105 GBP2024-03-31
Furniture and fittings
659 GBP2025-03-31
527 GBP2024-03-31
Computers
812 GBP2025-03-31
486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,602 GBP2025-03-31
1,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
132 GBP2024-04-01 ~ 2025-03-31
Computers
326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
818 GBP2025-03-31
728 GBP2024-03-31
Plant and equipment
26 GBP2024-03-31
Furniture and fittings
132 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
167,191 GBP2025-03-31
143,751 GBP2024-03-31
Additions to investments
23,440 GBP2025-03-31
Other Investments Other Than Loans
167,191 GBP2025-03-31
143,751 GBP2024-03-31
Investment Property - Fair Value Model
866,587 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
779,068 GBP2025-03-31
Amounts falling due within one year, Current
903,246 GBP2024-03-31
Amounts falling due after one year, Non-current
280,000 GBP2025-03-31
287,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
592 GBP2025-03-31
858 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,614 GBP2025-03-31
8,062 GBP2024-03-31
Other Creditors
Current
950,147 GBP2025-03-31
1,242,637 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31