Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8 GBP2025-03-31
11 GBP2024-03-31
Investment Property
3,230,000 GBP2025-03-31
3,230,000 GBP2024-03-31
Fixed Assets
3,230,008 GBP2025-03-31
3,230,011 GBP2024-03-31
Debtors
472,250 GBP2025-03-31
562,296 GBP2024-03-31
Cash at bank and in hand
467,244 GBP2025-03-31
333,190 GBP2024-03-31
Current Assets
939,494 GBP2025-03-31
895,486 GBP2024-03-31
Creditors
Current
18,870 GBP2025-03-31
21,334 GBP2024-03-31
Net Current Assets/Liabilities
920,624 GBP2025-03-31
874,152 GBP2024-03-31
Total Assets Less Current Liabilities
4,150,632 GBP2025-03-31
4,104,163 GBP2024-03-31
Net Assets/Liabilities
3,388,101 GBP2025-03-31
3,341,632 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,007,119 GBP2025-03-31
960,650 GBP2024-03-31
Equity
3,388,101 GBP2025-03-31
3,341,632 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
29,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,095 GBP2025-03-31
29,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8 GBP2025-03-31
11 GBP2024-03-31
Investment Property - Fair Value Model
3,230,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,668 GBP2025-03-31
Current, Amounts falling due within one year
69,350 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
445,000 GBP2025-03-31
489,631 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,582 GBP2025-03-31
Current, Amounts falling due within one year
3,315 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
472,250 GBP2025-03-31
Current, Amounts falling due within one year
562,296 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,049 GBP2025-03-31
18,692 GBP2024-03-31
Other Creditors
Current
2,821 GBP2025-03-31
2,642 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
762,531 GBP2025-03-31
762,531 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,469 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
46,469 GBP2024-04-01 ~ 2025-03-31