Investment Property
951,168 GBP2025-03-31
935,000 GBP2024-03-31
Debtors
414,404 GBP2025-03-31
507,849 GBP2024-03-31
Cash at bank and in hand
5,790 GBP2025-03-31
6,301 GBP2024-03-31
Current Assets
420,194 GBP2025-03-31
514,150 GBP2024-03-31
Creditors
Amounts falling due within one year
-43,148 GBP2025-03-31
-59,060 GBP2024-03-31
Net Current Assets/Liabilities
377,046 GBP2025-03-31
455,090 GBP2024-03-31
Total Assets Less Current Liabilities
1,328,214 GBP2025-03-31
1,390,090 GBP2024-03-31
Creditors
Amounts falling due after one year
-319,556 GBP2025-03-31
-354,282 GBP2024-03-31
Net Assets/Liabilities
911,548 GBP2025-03-31
993,308 GBP2024-03-31
Equity
Called up share capital
3,600 GBP2025-03-31
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Share premium
298,200 GBP2025-03-31
298,200 GBP2024-03-31
298,200 GBP2023-03-31
Revaluation reserve
291,332 GBP2025-03-31
345,942 GBP2024-03-31
345,942 GBP2023-03-31
Retained earnings (accumulated losses)
318,416 GBP2025-03-31
345,566 GBP2024-03-31
381,612 GBP2023-03-31
Equity
911,548 GBP2025-03-31
993,308 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-81,760 GBP2024-04-01 ~ 2025-03-31
-36,046 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-81,760 GBP2024-04-01 ~ 2025-03-31
-36,046 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
951,168 GBP2025-03-31
935,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
414,404 GBP2025-03-31
Amounts falling due within one year, Current
507,849 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,363 GBP2025-03-31
32,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,426 GBP2025-03-31
4,820 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
6,140 GBP2024-03-31
Other Creditors
Current
4,359 GBP2025-03-31
16,100 GBP2024-03-31
Creditors
Current
43,148 GBP2025-03-31
59,060 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
319,556 GBP2025-03-31
354,282 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
3,600 shares2025-03-31
3,600 shares2024-03-31