Property, Plant & Equipment
1,490 GBP2025-03-31
20,700 GBP2024-03-31
Investment Property
1,822,750 GBP2025-03-31
5,030,000 GBP2024-03-31
Fixed Assets
1,824,240 GBP2025-03-31
5,050,700 GBP2024-03-31
Debtors
2,270,454 GBP2025-03-31
1,842,850 GBP2024-03-31
Cash at bank and in hand
1,035 GBP2025-03-31
2,478 GBP2024-03-31
Current Assets
2,271,489 GBP2025-03-31
2,344,363 GBP2024-03-31
Net Current Assets/Liabilities
2,026,968 GBP2025-03-31
1,750,749 GBP2024-03-31
Total Assets Less Current Liabilities
3,851,208 GBP2025-03-31
6,801,449 GBP2024-03-31
Net Assets/Liabilities
2,691,648 GBP2025-03-31
3,858,692 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Other miscellaneous reserve
426,759 GBP2025-03-31
907,375 GBP2024-03-31
Retained earnings (accumulated losses)
2,264,888 GBP2025-03-31
2,951,316 GBP2024-03-31
Equity
2,691,648 GBP2025-03-31
3,858,692 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
1,882 GBP2025-03-31
21,600 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-25,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
392 GBP2025-03-31
900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,490 GBP2025-03-31
20,700 GBP2024-03-31
Investment Property - Fair Value Model
1,822,750 GBP2025-03-31
5,030,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-2,185,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
12,745 GBP2025-03-31
2,315 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,223,331 GBP2025-03-31
1,592,988 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
1,425 GBP2024-03-31
Prepayments/Accrued Income
Current
34,378 GBP2025-03-31
246,122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
320,146 GBP2024-03-31
Amounts owed to group undertakings
Current
28,700 GBP2025-03-31
20,814 GBP2024-03-31
Corporation Tax Payable
Current
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
291 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
9,326 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
55,530 GBP2025-03-31
83,328 GBP2024-03-31
Creditors
Current
244,521 GBP2025-03-31
593,614 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,017,307 GBP2025-03-31
2,640,298 GBP2024-03-31
Bank Borrowings
1,017,307 GBP2025-03-31
2,640,298 GBP2024-03-31
Total Borrowings
Non-current
1,017,307 GBP2025-03-31
2,640,298 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 shares2025-03-31
1 shares2024-03-31