Property, Plant & Equipment
5,559 GBP2025-03-31
6,155 GBP2024-03-31
Investment Property
317,064 GBP2025-03-31
328,726 GBP2024-03-31
Fixed Assets
322,623 GBP2025-03-31
334,881 GBP2024-03-31
Debtors
18,142 GBP2025-03-31
17,400 GBP2024-03-31
Current assets - Investments
300,173 GBP2025-03-31
222,950 GBP2024-03-31
Cash at bank and in hand
297 GBP2025-03-31
482 GBP2024-03-31
Current Assets
318,612 GBP2025-03-31
240,832 GBP2024-03-31
Creditors
Current
181,050 GBP2025-03-31
170,485 GBP2024-03-31
Net Current Assets/Liabilities
137,562 GBP2025-03-31
70,347 GBP2024-03-31
Total Assets Less Current Liabilities
460,185 GBP2025-03-31
405,228 GBP2024-03-31
Creditors
Non-current
-192,994 GBP2025-03-31
-193,014 GBP2024-03-31
Net Assets/Liabilities
262,886 GBP2025-03-31
208,812 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
265,943 GBP2025-03-31
203,122 GBP2024-03-31
Equity
262,886 GBP2025-03-31
208,812 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,015 GBP2025-03-31
1,015 GBP2024-03-31
Furniture and fittings
7,468 GBP2025-03-31
7,468 GBP2024-03-31
Computers
898 GBP2025-03-31
407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,381 GBP2025-03-31
8,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281 GBP2025-03-31
152 GBP2024-03-31
Furniture and fittings
2,970 GBP2025-03-31
2,176 GBP2024-03-31
Computers
571 GBP2025-03-31
407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,822 GBP2025-03-31
2,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
794 GBP2024-04-01 ~ 2025-03-31
Computers
164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
734 GBP2025-03-31
863 GBP2024-03-31
Furniture and fittings
4,498 GBP2025-03-31
5,292 GBP2024-03-31
Computers
327 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
662 GBP2025-03-31
1,760 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,142 GBP2025-03-31
17,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,704 GBP2025-03-31
17,122 GBP2024-03-31
Other Creditors
Current
165,346 GBP2025-03-31
153,363 GBP2024-03-31
Non-current
192,994 GBP2025-03-31
193,014 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
193,014 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
56,074 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
56,074 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-2,000 GBP2024-04-01 ~ 2025-03-31