Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
33 GBP2025-03-31
39 GBP2024-03-31
Investment Property
4,317,917 GBP2025-03-31
4,312,917 GBP2024-03-31
Fixed Assets
4,317,950 GBP2025-03-31
4,312,956 GBP2024-03-31
Debtors
83,808 GBP2025-03-31
100,194 GBP2024-03-31
Cash at bank and in hand
209,540 GBP2025-03-31
90,368 GBP2024-03-31
Current Assets
293,348 GBP2025-03-31
190,562 GBP2024-03-31
Creditors
Current
218,664 GBP2025-03-31
192,147 GBP2024-03-31
Net Current Assets/Liabilities
74,684 GBP2025-03-31
-1,585 GBP2024-03-31
Total Assets Less Current Liabilities
4,392,634 GBP2025-03-31
4,311,371 GBP2024-03-31
Creditors
Non-current
-700,000 GBP2025-03-31
-700,000 GBP2024-03-31
Net Assets/Liabilities
3,251,538 GBP2025-03-31
3,170,275 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Revaluation reserve
1,760,697 GBP2025-03-31
1,760,697 GBP2024-03-31
Retained earnings (accumulated losses)
1,490,441 GBP2025-03-31
1,409,178 GBP2024-03-31
Equity
3,251,538 GBP2025-03-31
3,170,275 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,975 GBP2025-03-31
17,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
33 GBP2025-03-31
39 GBP2024-03-31
Investment Property - Fair Value Model
4,317,917 GBP2025-03-31
4,312,917 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,487 GBP2025-03-31
52,342 GBP2024-03-31
Prepayments/Accrued Income
Current
29,321 GBP2025-03-31
47,852 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
83,808 GBP2025-03-31
Amounts falling due within one year, Current
100,194 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23 GBP2025-03-31
27,348 GBP2024-03-31
Corporation Tax Payable
Current
33,911 GBP2025-03-31
Other Taxation & Social Security Payable
Current
11,419 GBP2025-03-31
10,253 GBP2024-03-31
Accrued Liabilities
Current
173,311 GBP2025-03-31
154,546 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
441,096 GBP2025-03-31
441,096 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
81,263 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
81,263 GBP2024-04-01 ~ 2025-03-31