Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
408 GBP2025-03-31
536 GBP2024-03-31
Investment Property
747,655 GBP2025-03-31
747,655 GBP2024-03-31
Fixed Assets
748,063 GBP2025-03-31
748,191 GBP2024-03-31
Debtors
3,931 GBP2025-03-31
2,692 GBP2024-03-31
Cash at bank and in hand
208,458 GBP2025-03-31
202,088 GBP2024-03-31
Current Assets
212,389 GBP2025-03-31
204,780 GBP2024-03-31
Creditors
Current
405,072 GBP2025-03-31
342,136 GBP2024-03-31
Net Current Assets/Liabilities
-192,683 GBP2025-03-31
-137,356 GBP2024-03-31
Total Assets Less Current Liabilities
555,380 GBP2025-03-31
610,835 GBP2024-03-31
Net Assets/Liabilities
500,315 GBP2025-03-31
555,738 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
463,673 GBP2025-03-31
463,673 GBP2024-03-31
Retained earnings (accumulated losses)
36,542 GBP2025-03-31
91,965 GBP2024-03-31
Equity
500,315 GBP2025-03-31
555,738 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,477 GBP2025-03-31
10,477 GBP2024-03-31
Computers
2,458 GBP2025-03-31
2,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,935 GBP2025-03-31
12,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,296 GBP2025-03-31
10,264 GBP2024-03-31
Computers
2,231 GBP2025-03-31
2,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,527 GBP2025-03-31
12,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2024-04-01 ~ 2025-03-31
Computers
195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
181 GBP2025-03-31
213 GBP2024-03-31
Computers
227 GBP2025-03-31
323 GBP2024-03-31
Investment Property - Fair Value Model
747,655 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,467 GBP2025-03-31
1,553 GBP2024-03-31
Prepayments/Accrued Income
Current
1,464 GBP2025-03-31
1,139 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,931 GBP2025-03-31
2,692 GBP2024-03-31
Other Remaining Borrowings
Current
207,917 GBP2025-03-31
179,084 GBP2024-03-31
Trade Creditors/Trade Payables
Current
364 GBP2025-03-31
1,719 GBP2024-03-31
Corporation Tax Payable
Current
8,602 GBP2025-03-31
7,293 GBP2024-03-31
Amount of value-added tax that is payable
225 GBP2025-03-31
218 GBP2024-03-31
Amounts owed to directors
186,364 GBP2025-03-31
150,566 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2025-03-31
3,256 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
36,577 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
36,577 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-92,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-92,000 GBP2024-04-01 ~ 2025-03-31