Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
675 GBP2025-03-31
648 GBP2024-03-31
Investment Property
1,389,950 GBP2025-03-31
1,015,936 GBP2024-03-31
Fixed Assets
1,390,625 GBP2025-03-31
1,016,584 GBP2024-03-31
Debtors
32,020 GBP2025-03-31
500 GBP2024-03-31
Cash at bank and in hand
10,470 GBP2025-03-31
1,665 GBP2024-03-31
Current Assets
42,490 GBP2025-03-31
2,165 GBP2024-03-31
Creditors
Current
481,988 GBP2025-03-31
66,741 GBP2024-03-31
Net Current Assets/Liabilities
-439,498 GBP2025-03-31
-64,576 GBP2024-03-31
Total Assets Less Current Liabilities
951,127 GBP2025-03-31
952,008 GBP2024-03-31
Creditors
Non-current
-184,472 GBP2025-03-31
-171,258 GBP2024-03-31
Net Assets/Liabilities
728,374 GBP2025-03-31
740,664 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
294,970 GBP2025-03-31
309,130 GBP2024-03-31
Equity
728,374 GBP2025-03-31
740,664 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,204 GBP2025-03-31
1,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
529 GBP2025-03-31
365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
675 GBP2025-03-31
648 GBP2024-03-31
Investment Property - Fair Value Model
1,389,950 GBP2025-03-31
1,015,936 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
898 GBP2025-03-31
Prepayments
Current
4,722 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
32,020 GBP2025-03-31
Amounts falling due within one year, Current
500 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
432,258 GBP2025-03-31
30,178 GBP2024-03-31
Trade Creditors/Trade Payables
Current
570 GBP2025-03-31
Corporation Tax Payable
Current
12,078 GBP2025-03-31
9,377 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
184,472 GBP2025-03-31
171,258 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
11,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
432,258 GBP2025-03-31
Bank Borrowings
Between two and five year, Non-current
33,000 GBP2025-03-31
Non-current, Between two and five year
90,534 GBP2024-03-31
Secured
195,472 GBP2025-03-31
201,436 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31