Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
151,728 GBP2025-03-31
152,033 GBP2024-03-31
Investment Property
2,168,548 GBP2025-03-31
2,168,548 GBP2024-03-31
Fixed Assets
2,320,276 GBP2025-03-31
2,320,581 GBP2024-03-31
Debtors
Current
99,271 GBP2025-03-31
104,602 GBP2024-03-31
Cash at bank and in hand
484,981 GBP2025-03-31
367,185 GBP2024-03-31
Current Assets
584,252 GBP2025-03-31
471,787 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-164,178 GBP2024-03-31
Net Current Assets/Liabilities
431,152 GBP2025-03-31
307,609 GBP2024-03-31
Total Assets Less Current Liabilities
2,751,428 GBP2025-03-31
2,628,190 GBP2024-03-31
Net Assets/Liabilities
2,619,518 GBP2025-03-31
2,485,077 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Other miscellaneous reserve
1,255,115 GBP2025-03-31
1,255,115 GBP2024-03-31
Retained earnings (accumulated losses)
364,403 GBP2025-03-31
229,962 GBP2024-03-31
Equity
2,619,518 GBP2025-03-31
2,485,077 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Furniture and fittings
13,277 GBP2025-03-31
13,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,277 GBP2025-03-31
163,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,549 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,549 GBP2025-03-31
Property, Plant & Equipment
Buildings
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Furniture and fittings
1,728 GBP2025-03-31
2,033 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,492 GBP2025-03-31
76,859 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
43,250 GBP2025-03-31
12,610 GBP2024-03-31
Prepayments/Accrued Income
Current
17,529 GBP2025-03-31
15,133 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,622 GBP2024-03-31
Taxation/Social Security Payable
Current
54,617 GBP2025-03-31
53,029 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
88,483 GBP2025-03-31
92,527 GBP2024-03-31
Creditors
Current
153,100 GBP2025-03-31
164,178 GBP2024-03-31
Bank Borrowings
Non-current
6,664 GBP2025-03-31
16,664 GBP2024-03-31
Other Creditors
Non-current
11,625 GBP2025-03-31
11,625 GBP2024-03-31
Creditors
Non-current
18,289 GBP2025-03-31
28,289 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Non-current, Between two and five year
6,664 GBP2025-03-31
Between two and five year, Non-current
16,664 GBP2024-03-31
Total Borrowings
16,664 GBP2025-03-31
26,664 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-03-31
1,000,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31