Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,343 GBP2025-03-31
7,426 GBP2024-03-31
Fixed Assets - Investments
181,823 GBP2025-03-31
179,896 GBP2024-03-31
Investment Property
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Fixed Assets
389,166 GBP2025-03-31
387,322 GBP2024-03-31
Debtors
4,235 GBP2025-03-31
1,735 GBP2024-03-31
Cash at bank and in hand
46,938 GBP2025-03-31
56,337 GBP2024-03-31
Current Assets
51,173 GBP2025-03-31
58,072 GBP2024-03-31
Creditors
Current
16,740 GBP2025-03-31
43,536 GBP2024-03-31
Net Current Assets/Liabilities
34,433 GBP2025-03-31
14,536 GBP2024-03-31
Total Assets Less Current Liabilities
423,599 GBP2025-03-31
401,858 GBP2024-03-31
Net Assets/Liabilities
415,517 GBP2025-03-31
393,774 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
415,417 GBP2025-03-31
393,674 GBP2024-03-31
Equity
415,517 GBP2025-03-31
393,774 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,804 GBP2024-03-31
Furniture and fittings
2,356 GBP2024-03-31
Computers
829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,547 GBP2025-03-31
6,474 GBP2024-03-31
Furniture and fittings
2,275 GBP2025-03-31
2,266 GBP2024-03-31
Computers
824 GBP2025-03-31
823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,646 GBP2025-03-31
9,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
73 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9 GBP2024-04-01 ~ 2025-03-31
Computers
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,257 GBP2025-03-31
7,330 GBP2024-03-31
Furniture and fittings
81 GBP2025-03-31
90 GBP2024-03-31
Computers
5 GBP2025-03-31
6 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
181,823 GBP2025-03-31
179,896 GBP2024-03-31
Additions to investments
2,915 GBP2025-03-31
Disposals
-5,000 GBP2025-03-31
Other Investments Other Than Loans
181,823 GBP2025-03-31
179,896 GBP2024-03-31
Investment Property - Fair Value Model
200,000 GBP2024-03-31
Prepayments
Current
4,235 GBP2025-03-31
1,735 GBP2024-03-31
Corporation Tax Payable
Current
4,995 GBP2025-03-31
5,598 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
10,485 GBP2025-03-31
36,750 GBP2024-03-31
Accrued Liabilities
Current
1,260 GBP2025-03-31
1,188 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31