Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,317 GBP2025-03-31
3,933 GBP2024-03-31
Investment Property
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Fixed Assets
752,317 GBP2025-03-31
753,933 GBP2024-03-31
Debtors
8,310 GBP2025-03-31
13,243 GBP2024-03-31
Cash at bank and in hand
42,603 GBP2025-03-31
40,389 GBP2024-03-31
Current Assets
50,913 GBP2025-03-31
53,632 GBP2024-03-31
Creditors
Current
12,880 GBP2025-03-31
12,607 GBP2024-03-31
Net Current Assets/Liabilities
38,033 GBP2025-03-31
41,025 GBP2024-03-31
Total Assets Less Current Liabilities
790,350 GBP2025-03-31
794,958 GBP2024-03-31
Net Assets/Liabilities
750,976 GBP2025-03-31
755,256 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Revaluation reserve
268,921 GBP2025-03-31
268,921 GBP2024-03-31
Retained earnings (accumulated losses)
477,055 GBP2025-03-31
481,335 GBP2024-03-31
Equity
750,976 GBP2025-03-31
755,256 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,974 GBP2024-03-31
Furniture and fittings
1,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,657 GBP2025-03-31
11,041 GBP2024-03-31
Furniture and fittings
1,123 GBP2025-03-31
1,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,780 GBP2025-03-31
12,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,317 GBP2025-03-31
3,933 GBP2024-03-31
Investment Property - Fair Value Model
750,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,276 GBP2025-03-31
Amounts falling due within one year, Current
10,786 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,034 GBP2025-03-31
Amounts falling due within one year, Current
2,457 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,310 GBP2025-03-31
Amounts falling due within one year, Current
13,243 GBP2024-03-31
Trade Creditors/Trade Payables
Current
629 GBP2025-03-31
2,267 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,461 GBP2024-03-31
Other Creditors
Current
9,523 GBP2025-03-31
6,151 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,280 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-4,280 GBP2024-04-01 ~ 2025-03-31