Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
18,716 GBP2025-03-31
20,796 GBP2024-03-31
Investment Property
1,310,000 GBP2025-03-31
1,310,000 GBP2024-03-31
Fixed Assets
1,328,716 GBP2025-03-31
1,330,796 GBP2024-03-31
Debtors
36,849 GBP2025-03-31
39,813 GBP2024-03-31
Cash at bank and in hand
234,036 GBP2025-03-31
179,528 GBP2024-03-31
Current Assets
270,885 GBP2025-03-31
219,341 GBP2024-03-31
Creditors
Current
197,422 GBP2025-03-31
173,057 GBP2024-03-31
Net Current Assets/Liabilities
73,463 GBP2025-03-31
46,284 GBP2024-03-31
Total Assets Less Current Liabilities
1,402,179 GBP2025-03-31
1,377,080 GBP2024-03-31
Creditors
Non-current
-56,624 GBP2025-03-31
-70,958 GBP2024-03-31
Net Assets/Liabilities
1,321,716 GBP2025-03-31
1,290,411 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,321,616 GBP2025-03-31
1,290,311 GBP2024-03-31
Equity
1,321,716 GBP2025-03-31
1,290,411 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,135 GBP2024-03-31
Motor vehicles
3,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,419 GBP2025-03-31
28,339 GBP2024-03-31
Motor vehicles
3,158 GBP2025-03-31
3,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,577 GBP2025-03-31
31,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,716 GBP2025-03-31
20,796 GBP2024-03-31
Investment Property - Fair Value Model
1,310,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,966 GBP2024-03-31
Prepayments
Current
3,651 GBP2025-03-31
2,649 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,849 GBP2025-03-31
39,813 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,894 GBP2025-03-31
18,387 GBP2024-03-31
Other Remaining Borrowings
Current
118,000 GBP2025-03-31
118,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126 GBP2025-03-31
648 GBP2024-03-31
Corporation Tax Payable
Current
23,974 GBP2025-03-31
15,970 GBP2024-03-31
Other Taxation & Social Security Payable
Current
242 GBP2025-03-31
105 GBP2024-03-31
Amount of value-added tax that is payable
2,538 GBP2025-03-31
2,259 GBP2024-03-31
Other Creditors
29,500 GBP2025-03-31
13,500 GBP2024-03-31
Loans received from directors
102 GBP2025-03-31
142 GBP2024-03-31
Accrued Liabilities
Current
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
56,624 GBP2025-03-31
70,958 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
30,942 GBP2024-03-31
Non-current, Between two and five year
33,031 GBP2025-03-31
34,163 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,839 GBP2025-03-31
15,711 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31