Property, Plant & Equipment
47,455 GBP2025-03-31
52,054 GBP2024-03-31
Investment Property
106,810 GBP2025-03-31
106,810 GBP2024-03-31
Fixed Assets
154,265 GBP2025-03-31
158,864 GBP2024-03-31
Debtors
29,821 GBP2025-03-31
29,052 GBP2024-03-31
Cash at bank and in hand
208,639 GBP2025-03-31
206,919 GBP2024-03-31
Current Assets
238,460 GBP2025-03-31
235,971 GBP2024-03-31
Net Current Assets/Liabilities
103,434 GBP2025-03-31
100,848 GBP2024-03-31
Total Assets Less Current Liabilities
257,699 GBP2025-03-31
259,712 GBP2024-03-31
Net Assets/Liabilities
228,899 GBP2025-03-31
230,012 GBP2024-03-31
Equity
Called up share capital
9,903 GBP2025-03-31
9,903 GBP2024-03-31
Revaluation reserve
93,263 GBP2025-03-31
93,263 GBP2024-03-31
Retained earnings (accumulated losses)
125,733 GBP2025-03-31
126,846 GBP2024-03-31
Equity
228,899 GBP2025-03-31
230,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,989 GBP2024-03-31
Furniture and fittings
162,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,308 GBP2025-03-31
498 GBP2024-03-31
Furniture and fittings
140,380 GBP2025-03-31
136,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,688 GBP2025-03-31
137,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
810 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,681 GBP2025-03-31
26,491 GBP2024-03-31
Furniture and fittings
21,774 GBP2025-03-31
25,563 GBP2024-03-31
Investment Property - Fair Value Model
106,810 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,162 GBP2025-03-31
5,199 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,659 GBP2025-03-31
23,853 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,821 GBP2025-03-31
29,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
710 GBP2025-03-31
110 GBP2024-03-31
Other Creditors
Current
134,316 GBP2025-03-31
135,013 GBP2024-03-31
Creditors
Current
135,026 GBP2025-03-31
135,123 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,200 shares2025-03-31
2,200 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,200 shares2025-03-31
2,200 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5,503 shares2025-03-31
5,503 shares2024-03-31
Equity
Called up share capital
9,903 GBP2025-03-31
9,903 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31