Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
200 GBP2025-03-31
309 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Investment Property
1,100,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Fixed Assets
1,100,202 GBP2025-03-31
1,100,311 GBP2024-03-31
Debtors
1,087 GBP2025-03-31
1,039 GBP2024-03-31
Cash at bank and in hand
143,827 GBP2025-03-31
148,249 GBP2024-03-31
Current Assets
144,914 GBP2025-03-31
149,288 GBP2024-03-31
Creditors
Current
-89,632 GBP2025-03-31
-94,692 GBP2024-03-31
Net Current Assets/Liabilities
55,282 GBP2025-03-31
54,596 GBP2024-03-31
Total Assets Less Current Liabilities
1,155,484 GBP2025-03-31
1,154,907 GBP2024-03-31
Creditors
Non-current
-405,995 GBP2025-03-31
-406,020 GBP2024-03-31
Net Assets/Liabilities
562,125 GBP2025-03-31
561,523 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
408 GBP2025-03-31
-194 GBP2024-03-31
Equity
562,125 GBP2025-03-31
561,523 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,654 GBP2025-03-31
3,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
200 GBP2025-03-31
309 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
Investments in Group Undertakings
2 GBP2025-03-31
2 GBP2024-03-31
Investment Property - Fair Value Model
1,100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300 GBP2025-03-31
Amounts falling due within one year, Current
150 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
787 GBP2025-03-31
Amounts falling due within one year, Current
889 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,087 GBP2025-03-31
Amounts falling due within one year, Current
1,039 GBP2024-03-31
Other Creditors
Current
89,632 GBP2025-03-31
94,692 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
405,995 GBP2025-03-31
406,020 GBP2024-03-31
Bank Borrowings
Secured
405,995 GBP2025-03-31
406,020 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
187,364 GBP2025-03-31
187,364 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31