Property, Plant & Equipment
1,412 GBP2025-03-31
1,667 GBP2024-03-31
Investment Property
1,425,000 GBP2025-03-31
1,425,000 GBP2024-03-31
Fixed Assets
1,426,412 GBP2025-03-31
1,426,667 GBP2024-03-31
Debtors
12,400 GBP2025-03-31
11,963 GBP2024-03-31
Cash at bank and in hand
28,832 GBP2025-03-31
25,432 GBP2024-03-31
Current Assets
41,232 GBP2025-03-31
37,395 GBP2024-03-31
Creditors
Amounts falling due within one year
-25,268 GBP2025-03-31
-26,892 GBP2024-03-31
Net Current Assets/Liabilities
15,964 GBP2025-03-31
10,503 GBP2024-03-31
Total Assets Less Current Liabilities
1,442,376 GBP2025-03-31
1,437,170 GBP2024-03-31
Creditors
Amounts falling due after one year
-440,146 GBP2025-03-31
-440,146 GBP2024-03-31
Net Assets/Liabilities
1,001,877 GBP2025-03-31
996,607 GBP2024-03-31
Equity
Called up share capital
1,111 GBP2025-03-31
1,111 GBP2024-03-31
Retained earnings (accumulated losses)
1,000,766 GBP2025-03-31
995,496 GBP2024-03-31
Equity
1,001,877 GBP2025-03-31
996,607 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,238 GBP2025-03-31
2,238 GBP2024-03-31
Computers
1,902 GBP2025-03-31
1,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,140 GBP2025-03-31
3,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,221 GBP2025-03-31
1,050 GBP2024-03-31
Computers
1,507 GBP2025-03-31
1,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,728 GBP2025-03-31
2,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
171 GBP2024-04-01 ~ 2025-03-31
Computers
333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,017 GBP2025-03-31
1,188 GBP2024-03-31
Computers
395 GBP2025-03-31
479 GBP2024-03-31
Investment Property - Fair Value Model
1,425,000 GBP2024-03-31
Prepayments/Accrued Income
Current
1,256 GBP2025-03-31
819 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,418 GBP2025-03-31
17,892 GBP2024-03-31
Other Creditors
Current
8,850 GBP2025-03-31
9,000 GBP2024-03-31
Creditors
Current
25,268 GBP2025-03-31
26,892 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
440,146 GBP2025-03-31
440,146 GBP2024-03-31
Bank Borrowings
440,146 GBP2025-03-31
440,146 GBP2024-03-31
Total Borrowings
Non-current
440,146 GBP2025-03-31
440,146 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
1,000 shares2025-03-31
1,000 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
1 shares2025-03-31
1 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
1 shares2025-03-31
1 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
8 shares2025-03-31
8 shares2024-03-31
Equity
Called up share capital
1,111 GBP2025-03-31
1,111 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,140 GBP2025-03-31
22,934 GBP2024-03-31