Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
22 GBP2025-03-31
29 GBP2024-03-31
Investment Property
950,000 GBP2025-03-31
1,290,000 GBP2024-03-31
Fixed Assets
950,022 GBP2025-03-31
1,290,029 GBP2024-03-31
Debtors
8,439 GBP2025-03-31
8,173 GBP2024-03-31
Current assets - Investments
81,441 GBP2025-03-31
86,754 GBP2024-03-31
Cash at bank and in hand
138,143 GBP2025-03-31
52,419 GBP2024-03-31
Current Assets
228,023 GBP2025-03-31
147,346 GBP2024-03-31
Creditors
Current
47,535 GBP2025-03-31
113,470 GBP2024-03-31
Net Current Assets/Liabilities
180,488 GBP2025-03-31
33,876 GBP2024-03-31
Total Assets Less Current Liabilities
1,130,510 GBP2025-03-31
1,323,905 GBP2024-03-31
Creditors
Non-current
-142,500 GBP2025-03-31
-238,406 GBP2024-03-31
Net Assets/Liabilities
905,946 GBP2025-03-31
979,451 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
905,944 GBP2025-03-31
979,449 GBP2024-03-31
Equity
905,946 GBP2025-03-31
979,451 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,000 GBP2025-03-31
15,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
22 GBP2025-03-31
29 GBP2024-03-31
Investment Property - Fair Value Model
950,000 GBP2025-03-31
1,290,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-370,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
587 GBP2025-03-31
Current, Amounts falling due within one year
377 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,852 GBP2025-03-31
Current, Amounts falling due within one year
7,796 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,439 GBP2025-03-31
Current, Amounts falling due within one year
8,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,000 GBP2024-03-31
Amounts owed to group undertakings
Current
31,502 GBP2025-03-31
31,502 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,002 GBP2025-03-31
1,337 GBP2024-03-31
Other Creditors
Current
5,031 GBP2025-03-31
67,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
142,500 GBP2025-03-31
238,406 GBP2024-03-31
Bank Borrowings
Secured
142,500 GBP2025-03-31
251,406 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
82,064 GBP2025-03-31
106,048 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31