Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,431 GBP2024-03-31
Investment Property
11,033,000 GBP2025-03-31
11,033,000 GBP2024-03-31
Fixed Assets
11,033,000 GBP2025-03-31
11,034,431 GBP2024-03-31
Debtors
Current
49,652 GBP2025-03-31
60,170 GBP2024-03-31
Cash at bank and in hand
411,635 GBP2025-03-31
286,889 GBP2024-03-31
Current Assets
461,287 GBP2025-03-31
347,059 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-362,880 GBP2025-03-31
-276,804 GBP2024-03-31
Net Current Assets/Liabilities
98,407 GBP2025-03-31
70,255 GBP2024-03-31
Total Assets Less Current Liabilities
11,131,407 GBP2025-03-31
11,104,686 GBP2024-03-31
Net Assets/Liabilities
8,574,518 GBP2025-03-31
8,547,797 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other miscellaneous reserve
8,089,312 GBP2025-03-31
8,089,312 GBP2024-03-31
Retained earnings (accumulated losses)
484,206 GBP2025-03-31
457,485 GBP2024-03-31
Equity
8,574,518 GBP2025-03-31
8,547,797 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,081 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-21,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,650 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,431 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,383 GBP2025-03-31
Other Debtors
Current
10,000 GBP2025-03-31
51,953 GBP2024-03-31
Prepayments/Accrued Income
Current
23,269 GBP2025-03-31
8,217 GBP2024-03-31
Trade Creditors/Trade Payables
Current
216 GBP2025-03-31
205 GBP2024-03-31
Corporation Tax Payable
Current
89,384 GBP2025-03-31
85,249 GBP2024-03-31
Taxation/Social Security Payable
Current
60 GBP2025-03-31
Other Creditors
Current
167,044 GBP2025-03-31
127,901 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
106,176 GBP2025-03-31
63,449 GBP2024-03-31
Creditors
Current
362,880 GBP2025-03-31
276,804 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,556,889 GBP2025-03-31
-2,556,889 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31