Property, Plant & Equipment
0 GBP2025-03-31
645 GBP2024-03-31
Investment Property
624,797 GBP2025-03-31
580,000 GBP2024-03-31
Fixed Assets
624,797 GBP2025-03-31
580,645 GBP2024-03-31
Debtors
1,354,502 GBP2025-03-31
1,306,032 GBP2024-03-31
Cash at bank and in hand
19,704 GBP2025-03-31
161,858 GBP2024-03-31
Current Assets
1,374,206 GBP2025-03-31
1,467,890 GBP2024-03-31
Creditors
Amounts falling due within one year
-418,205 GBP2025-03-31
-460,992 GBP2024-03-31
Net Current Assets/Liabilities
956,001 GBP2025-03-31
1,006,898 GBP2024-03-31
Total Assets Less Current Liabilities
1,580,798 GBP2025-03-31
1,587,543 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,651 GBP2025-03-31
-13,091 GBP2024-03-31
Net Assets/Liabilities
1,578,147 GBP2025-03-31
1,574,452 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,578,145 GBP2025-03-31
1,574,450 GBP2024-03-31
Equity
1,578,147 GBP2025-03-31
1,574,452 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,387 GBP2025-03-31
118,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
645 GBP2024-03-31
Investment Property - Fair Value Model
624,797 GBP2025-03-31
580,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,343 GBP2025-03-31
6,176 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,346,159 GBP2025-03-31
Amounts falling due within one year, Current
1,299,856 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,354,502 GBP2025-03-31
Amounts falling due within one year, Current
1,306,032 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,911 GBP2025-03-31
31,974 GBP2024-03-31
Corporation Tax Payable
Current
25,476 GBP2025-03-31
66,934 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
7,065 GBP2024-03-31
Other Creditors
Current
341,378 GBP2025-03-31
344,836 GBP2024-03-31
Creditors
Current
418,205 GBP2025-03-31
460,992 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,091 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
2 shares2025-03-31
2 shares2024-03-31