Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,365 GBP2025-03-31
5,455 GBP2024-03-31
Investment Property
950,000 GBP2025-03-31
950,000 GBP2024-03-31
Fixed Assets
962,365 GBP2025-03-31
955,455 GBP2024-03-31
Debtors
23,575 GBP2025-03-31
37,501 GBP2024-03-31
Cash at bank and in hand
9,061 GBP2025-03-31
18,217 GBP2024-03-31
Current Assets
32,636 GBP2025-03-31
55,718 GBP2024-03-31
Creditors
Current
119,459 GBP2025-03-31
122,267 GBP2024-03-31
Net Current Assets/Liabilities
-86,823 GBP2025-03-31
-66,549 GBP2024-03-31
Total Assets Less Current Liabilities
875,542 GBP2025-03-31
888,906 GBP2024-03-31
Creditors
Non-current
-1,775 GBP2025-03-31
-12,235 GBP2024-03-31
Net Assets/Liabilities
810,498 GBP2025-03-31
813,960 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Revaluation reserve
399,871 GBP2025-03-31
399,871 GBP2024-03-31
Retained earnings (accumulated losses)
210,627 GBP2025-03-31
214,089 GBP2024-03-31
Equity
810,498 GBP2025-03-31
813,960 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,180 GBP2025-03-31
2,180 GBP2024-03-31
Furniture and fittings
20,661 GBP2025-03-31
12,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,841 GBP2025-03-31
14,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,167 GBP2025-03-31
914 GBP2024-03-31
Furniture and fittings
9,309 GBP2025-03-31
8,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,476 GBP2025-03-31
9,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,013 GBP2025-03-31
1,266 GBP2024-03-31
Furniture and fittings
11,352 GBP2025-03-31
4,189 GBP2024-03-31
Investment Property - Fair Value Model
950,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,020 GBP2025-03-31
Amounts falling due within one year, Current
850 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
20,830 GBP2025-03-31
35,250 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,725 GBP2025-03-31
Amounts falling due within one year, Current
1,401 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,575 GBP2025-03-31
Amounts falling due within one year, Current
37,501 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70 GBP2025-03-31
215 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,889 GBP2025-03-31
6,448 GBP2024-03-31
Other Creditors
Current
106,038 GBP2025-03-31
105,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,775 GBP2025-03-31
12,235 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-03-31