Property, Plant & Equipment
37,030 GBP2025-03-31
39,796 GBP2024-03-31
Investment Property
1,750,000 GBP2025-03-31
1,750,000 GBP2024-03-31
Fixed Assets
1,787,030 GBP2025-03-31
1,789,796 GBP2024-03-31
Debtors
132,681 GBP2025-03-31
113,962 GBP2024-03-31
Cash at bank and in hand
80,845 GBP2025-03-31
83,319 GBP2024-03-31
Current Assets
213,526 GBP2025-03-31
197,281 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-84,236 GBP2025-03-31
-74,830 GBP2024-03-31
Net Current Assets/Liabilities
129,290 GBP2025-03-31
122,451 GBP2024-03-31
Total Assets Less Current Liabilities
1,916,320 GBP2025-03-31
1,912,247 GBP2024-03-31
Net Assets/Liabilities
1,633,937 GBP2025-03-31
1,614,545 GBP2024-03-31
Equity
Called up share capital
5,200 GBP2025-03-31
5,200 GBP2024-03-31
Other miscellaneous reserve
1,177,067 GBP2025-03-31
1,177,067 GBP2024-03-31
Retained earnings (accumulated losses)
451,670 GBP2025-03-31
432,278 GBP2024-03-31
Equity
1,633,937 GBP2025-03-31
1,614,545 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,589 GBP2025-03-31
14,589 GBP2024-03-31
Furniture and fittings
111,291 GBP2025-03-31
106,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,880 GBP2025-03-31
121,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,206 GBP2025-03-31
10,078 GBP2024-03-31
Furniture and fittings
77,644 GBP2025-03-31
71,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,850 GBP2025-03-31
81,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,128 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,383 GBP2025-03-31
4,511 GBP2024-03-31
Furniture and fittings
33,647 GBP2025-03-31
35,285 GBP2024-03-31
Investment Property - Fair Value Model
1,750,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,959 GBP2025-03-31
20,921 GBP2024-03-31
Other Debtors
Amounts falling due within one year
117,722 GBP2025-03-31
93,041 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
132,681 GBP2025-03-31
113,962 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,171 GBP2025-03-31
8,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,025 GBP2025-03-31
16,539 GBP2024-03-31
Other Creditors
Current
54,040 GBP2025-03-31
49,734 GBP2024-03-31
Creditors
Current
84,236 GBP2025-03-31
74,830 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
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
100 shares2025-03-31
100 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
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
5,200 GBP2025-03-31
5,200 GBP2024-03-31