Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,076 GBP2025-03-31
1,472 GBP2024-03-31
Investment Property
513,000 GBP2025-03-31
633,000 GBP2024-03-31
Fixed Assets
514,076 GBP2025-03-31
634,472 GBP2024-03-31
Debtors
4,269 GBP2025-03-31
4,494 GBP2024-03-31
Cash at bank and in hand
2,811 GBP2025-03-31
7,598 GBP2024-03-31
Current Assets
7,080 GBP2025-03-31
12,092 GBP2024-03-31
Creditors
Current
3,617 GBP2025-03-31
104,967 GBP2024-03-31
Net Current Assets/Liabilities
3,463 GBP2025-03-31
-92,875 GBP2024-03-31
Total Assets Less Current Liabilities
517,539 GBP2025-03-31
541,597 GBP2024-03-31
Net Assets/Liabilities
499,418 GBP2025-03-31
523,476 GBP2024-03-31
Equity
Called up share capital
35,200 GBP2025-03-31
35,200 GBP2024-03-31
Share premium
3,375 GBP2025-03-31
3,375 GBP2024-03-31
Retained earnings (accumulated losses)
127,668 GBP2025-03-31
158,726 GBP2024-03-31
Equity
499,418 GBP2025-03-31
523,476 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,151 GBP2024-03-31
Computers
2,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,456 GBP2025-03-31
18,378 GBP2024-03-31
Computers
2,127 GBP2025-03-31
1,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,583 GBP2025-03-31
20,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78 GBP2024-04-01 ~ 2025-03-31
Computers
318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
695 GBP2025-03-31
773 GBP2024-03-31
Computers
381 GBP2025-03-31
699 GBP2024-03-31
Investment Property - Fair Value Model
513,000 GBP2025-03-31
633,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-120,000 GBP2024-04-01 ~ 2025-03-31
Prepayments/Accrued Income
Current
4,269 GBP2025-03-31
4,494 GBP2024-03-31
Other Taxation & Social Security Payable
Current
466 GBP2025-03-31
466 GBP2024-03-31
Accrued Liabilities
Current
3,151 GBP2025-03-31
3,151 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,121 GBP2025-03-31
18,121 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,200 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-24,058 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-24,058 GBP2024-04-01 ~ 2025-03-31