Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,536 GBP2025-03-31
591 GBP2024-03-31
Investment Property
950,000 GBP2025-03-31
825,000 GBP2024-03-31
Fixed Assets
955,536 GBP2025-03-31
825,591 GBP2024-03-31
Debtors
2,820 GBP2025-03-31
2,838 GBP2024-03-31
Cash at bank and in hand
13,263 GBP2025-03-31
94,150 GBP2024-03-31
Current Assets
16,083 GBP2025-03-31
96,988 GBP2024-03-31
Creditors
Current
27,708 GBP2025-03-31
36,603 GBP2024-03-31
Net Current Assets/Liabilities
-11,625 GBP2025-03-31
60,385 GBP2024-03-31
Total Assets Less Current Liabilities
943,911 GBP2025-03-31
885,976 GBP2024-03-31
Net Assets/Liabilities
856,733 GBP2025-03-31
814,445 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
403,528 GBP2025-03-31
448,357 GBP2024-03-31
Equity
856,733 GBP2025-03-31
814,445 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
319 GBP2025-03-31
319 GBP2024-03-31
Furniture and fittings
1,590 GBP2025-03-31
1,590 GBP2024-03-31
Computers
1,054 GBP2025-03-31
1,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,556 GBP2025-03-31
2,963 GBP2024-03-31
Improvements to leasehold property
5,593 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260 GBP2025-03-31
250 GBP2024-03-31
Furniture and fittings
1,147 GBP2025-03-31
1,068 GBP2024-03-31
Computers
1,054 GBP2025-03-31
1,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,020 GBP2025-03-31
2,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
559 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
79 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
559 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,034 GBP2025-03-31
Plant and equipment
59 GBP2025-03-31
69 GBP2024-03-31
Furniture and fittings
443 GBP2025-03-31
522 GBP2024-03-31
Investment Property - Fair Value Model
950,000 GBP2025-03-31
825,000 GBP2024-03-31
Other Debtors
Current
300 GBP2024-03-31
Prepayments
Current
2,820 GBP2025-03-31
2,538 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,820 GBP2025-03-31
2,838 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105 GBP2025-03-31
9,097 GBP2024-03-31
Other Creditors
Current
2,389 GBP2024-03-31
Accrued Liabilities
Current
1,987 GBP2025-03-31
1,890 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,288 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
42,288 GBP2024-04-01 ~ 2025-03-31