Property, Plant & Equipment
6,664 GBP2025-03-31
Investment Property
420,000 GBP2025-03-31
Fixed Assets
426,664 GBP2025-03-31
Debtors
6,148 GBP2025-03-31
Cash at bank and in hand
1,290,272 GBP2026-03-27
773,325 GBP2025-03-31
Current Assets
1,290,272 GBP2026-03-27
779,473 GBP2025-03-31
Net Current Assets/Liabilities
1,198,380 GBP2026-03-27
752,030 GBP2025-03-31
Total Assets Less Current Liabilities
1,198,380 GBP2026-03-27
1,178,694 GBP2025-03-31
Net Assets/Liabilities
1,198,380 GBP2026-03-27
1,074,678 GBP2025-03-31
Equity
Called up share capital
500 GBP2026-03-27
500 GBP2025-03-31
Revaluation reserve
312,049 GBP2026-03-27
312,049 GBP2025-03-31
Retained earnings (accumulated losses)
885,831 GBP2026-03-27
762,129 GBP2025-03-31
Average Number of Employees
42025-04-01 ~ 2026-03-27
42024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,490 GBP2025-03-31
Furniture and fittings
44,220 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
57,710 GBP2025-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,490 GBP2025-04-01 ~ 2026-03-27
Furniture and fittings
-44,220 GBP2025-04-01 ~ 2026-03-27
Property, Plant & Equipment - Disposals
-57,710 GBP2025-04-01 ~ 2026-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,090 GBP2025-03-31
Furniture and fittings
39,956 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,046 GBP2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,090 GBP2025-04-01 ~ 2026-03-27
Furniture and fittings
-39,956 GBP2025-04-01 ~ 2026-03-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,046 GBP2025-04-01 ~ 2026-03-27
Property, Plant & Equipment
Motor vehicles
2,400 GBP2025-03-31
Furniture and fittings
4,264 GBP2025-03-31
Investment Property - Fair Value Model
420,000 GBP2025-03-31
Disposals of Investment Property - Fair Value Model
-420,000 GBP2025-04-01 ~ 2026-03-27
Prepayments/Accrued Income
Current
1,438 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
4,710 GBP2025-03-31
Trade Creditors/Trade Payables
Current
243 GBP2025-03-31
Corporation Tax Payable
Current
91,892 GBP2026-03-27
1,713 GBP2025-03-31
Other Taxation & Social Security Payable
Current
576 GBP2025-03-31
Other Creditors
Current
22,438 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,138 GBP2025-03-31
Amounts owed to directors
Current
335 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2026-03-27
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2025-04-01 ~ 2026-03-27
Comprehensive Income/Expense
Retained earnings (accumulated losses)
123,702 GBP2025-04-01 ~ 2026-03-27