Fixed Assets - Investments
944,972 GBP2025-03-31
960,190 GBP2024-03-31
Debtors
9,668 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
15,796 GBP2025-03-31
11,522 GBP2024-03-31
Current Assets
25,464 GBP2025-03-31
11,522 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,899 GBP2025-03-31
-31,148 GBP2024-03-31
Net Current Assets/Liabilities
19,565 GBP2025-03-31
-19,626 GBP2024-03-31
Total Assets Less Current Liabilities
964,537 GBP2025-03-31
940,564 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Revaluation reserve
418,642 GBP2025-03-31
393,860 GBP2024-03-31
Retained earnings (accumulated losses)
545,495 GBP2025-03-31
546,304 GBP2024-03-31
Equity
964,537 GBP2025-03-31
940,564 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
3,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,966 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Other Investments Other Than Loans
Non-current
149,100 GBP2025-03-31
149,100 GBP2024-03-31
Amounts invested in assets
Non-current
944,972 GBP2025-03-31
960,190 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8,838 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
830 GBP2025-03-31
Amounts falling due within one year, Current
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,668 GBP2025-03-31
Amounts falling due within one year, Current
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
4,637 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
9,236 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,208 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
3,691 GBP2025-03-31
17,275 GBP2024-03-31
Creditors
Current
5,899 GBP2025-03-31
31,148 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
400 shares2025-03-31
400 shares2024-03-31