Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,693 GBP2025-03-31
18,260 GBP2024-03-31
Investment Property
5,000,000 GBP2025-03-31
5,000,000 GBP2024-03-31
Fixed Assets
5,013,693 GBP2025-03-31
5,018,260 GBP2024-03-31
Debtors
389,081 GBP2025-03-31
477,201 GBP2024-03-31
Cash at bank and in hand
63,901 GBP2025-03-31
41,782 GBP2024-03-31
Current Assets
452,982 GBP2025-03-31
518,983 GBP2024-03-31
Creditors
Current
181,833 GBP2025-03-31
157,528 GBP2024-03-31
Net Current Assets/Liabilities
271,149 GBP2025-03-31
361,455 GBP2024-03-31
Total Assets Less Current Liabilities
5,284,842 GBP2025-03-31
5,379,715 GBP2024-03-31
Net Assets/Liabilities
3,323,899 GBP2025-03-31
3,365,670 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
135,119 GBP2025-03-31
176,890 GBP2024-03-31
Equity
3,323,899 GBP2025-03-31
3,365,670 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,225 GBP2024-03-31
Computers
1,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,174 GBP2025-03-31
19,821 GBP2024-03-31
Computers
993 GBP2025-03-31
779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,167 GBP2025-03-31
20,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,353 GBP2024-04-01 ~ 2025-03-31
Computers
214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,051 GBP2025-03-31
17,404 GBP2024-03-31
Computers
642 GBP2025-03-31
856 GBP2024-03-31
Investment Property - Fair Value Model
5,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,634 GBP2025-03-31
250,154 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
280,447 GBP2025-03-31
227,047 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
389,081 GBP2025-03-31
477,201 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
83,391 GBP2025-03-31
83,391 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,657 GBP2025-03-31
18,094 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,842 GBP2025-03-31
51,766 GBP2024-03-31
Other Creditors
Current
26,943 GBP2025-03-31
4,277 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,188,316 GBP2025-03-31
1,192,808 GBP2024-03-31
Other Creditors
Non-current
191,027 GBP2025-03-31
237,637 GBP2024-03-31
Bank Borrowings
Secured
1,271,707 GBP2025-03-31
1,276,199 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
581,600 GBP2025-03-31
583,600 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31