Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
800 GBP2025-03-31
1,000 GBP2024-03-31
Investment Property
1,264,491 GBP2025-03-31
1,137,000 GBP2024-03-31
Fixed Assets
1,265,291 GBP2025-03-31
1,138,000 GBP2024-03-31
Debtors
9,468 GBP2025-03-31
7,473 GBP2024-03-31
Cash at bank and in hand
90,435 GBP2025-03-31
71,922 GBP2024-03-31
Current Assets
99,903 GBP2025-03-31
79,395 GBP2024-03-31
Creditors
Current
29,984 GBP2025-03-31
21,323 GBP2024-03-31
Net Current Assets/Liabilities
69,919 GBP2025-03-31
58,072 GBP2024-03-31
Total Assets Less Current Liabilities
1,335,210 GBP2025-03-31
1,196,072 GBP2024-03-31
Net Assets/Liabilities
1,265,253 GBP2025-03-31
1,153,844 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
93,681 GBP2025-03-31
77,890 GBP2024-03-31
Equity
1,265,253 GBP2025-03-31
1,153,844 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,617 GBP2025-03-31
27,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
800 GBP2025-03-31
1,000 GBP2024-03-31
Investment Property - Fair Value Model
1,264,491 GBP2025-03-31
1,137,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,329 GBP2025-03-31
Amounts falling due within one year, Current
6,666 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,139 GBP2025-03-31
Amounts falling due within one year, Current
807 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,468 GBP2025-03-31
Amounts falling due within one year, Current
7,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,020 GBP2025-03-31
3,945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,196 GBP2025-03-31
13,384 GBP2024-03-31
Other Creditors
Current
13,768 GBP2025-03-31
3,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,647 GBP2025-03-31
7,741 GBP2024-03-31
Other Creditors
Non-current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,310 GBP2025-03-31
30,487 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
136,409 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
136,409 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-25,000 GBP2024-04-01 ~ 2025-03-31