Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,496 GBP2025-03-31
391 GBP2024-03-31
Investment Property
831,315 GBP2025-03-31
825,000 GBP2024-03-31
Fixed Assets
843,811 GBP2025-03-31
825,391 GBP2024-03-31
Total Inventories
117,042 GBP2025-03-31
118,072 GBP2024-03-31
Debtors
151,540 GBP2025-03-31
111,541 GBP2024-03-31
Cash at bank and in hand
899,351 GBP2025-03-31
812,976 GBP2024-03-31
Current Assets
1,167,933 GBP2025-03-31
1,042,589 GBP2024-03-31
Net Current Assets/Liabilities
1,055,932 GBP2025-03-31
932,188 GBP2024-03-31
Total Assets Less Current Liabilities
1,899,743 GBP2025-03-31
1,757,579 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-14,167 GBP2024-03-31
Net Assets/Liabilities
1,808,345 GBP2025-03-31
1,661,241 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
343,095 GBP2025-03-31
343,095 GBP2024-03-31
Retained earnings (accumulated losses)
1,464,250 GBP2025-03-31
Equity
1,808,345 GBP2025-03-31
1,661,241 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,463 GBP2025-03-31
3,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,433 GBP2025-03-31
3,323 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,970 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,740 GBP2025-03-31
2,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,937 GBP2025-03-31
2,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
808 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
156 GBP2024-04-01 ~ 2025-03-31
Computers
197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
197 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,723 GBP2025-03-31
391 GBP2024-03-31
Computers
1,773 GBP2025-03-31
Investment Property - Fair Value Model
831,315 GBP2025-03-31
825,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,271 GBP2025-03-31
10,015 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
140,269 GBP2025-03-31
101,526 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
151,540 GBP2025-03-31
111,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
8,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,588 GBP2025-03-31
6,378 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,238 GBP2025-03-31
90,176 GBP2024-03-31
Other Creditors
Current
3,175 GBP2025-03-31
5,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
14,167 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31