Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Fixed Assets - Investments
277,530 GBP2025-03-31
277,530 GBP2024-03-31
Investment Property
1,740,000 GBP2025-03-31
1,740,000 GBP2024-03-31
Fixed Assets
2,017,530 GBP2025-03-31
2,017,530 GBP2024-03-31
Debtors
427,743 GBP2025-03-31
389,646 GBP2024-03-31
Cash at bank and in hand
23,544 GBP2025-03-31
66,721 GBP2024-03-31
Current Assets
451,287 GBP2025-03-31
456,367 GBP2024-03-31
Creditors
Current
100,223 GBP2025-03-31
91,149 GBP2024-03-31
Net Current Assets/Liabilities
351,064 GBP2025-03-31
365,218 GBP2024-03-31
Total Assets Less Current Liabilities
2,368,594 GBP2025-03-31
2,382,748 GBP2024-03-31
Net Assets/Liabilities
1,927,143 GBP2025-03-31
1,934,507 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
880,636 GBP2025-03-31
888,000 GBP2024-03-31
Equity
1,927,143 GBP2025-03-31
1,934,507 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Cost valuation
277,530 GBP2024-03-31
Other Investments Other Than Loans
277,530 GBP2025-03-31
277,530 GBP2024-03-31
Investment Property - Fair Value Model
1,740,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,481 GBP2025-03-31
13,500 GBP2024-03-31
Other Debtors
Current
114,546 GBP2025-03-31
114,708 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
97,208 GBP2025-03-31
57,944 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
427,743 GBP2025-03-31
Current, Amounts falling due within one year
389,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,878 GBP2025-03-31
6,513 GBP2024-03-31
Amounts owed to group undertakings
Current
53,358 GBP2025-03-31
53,358 GBP2024-03-31
Corporation Tax Payable
Current
5,438 GBP2025-03-31
1,186 GBP2024-03-31
Other Creditors
Current
500 GBP2025-03-31
Accrued Liabilities
Current
34,049 GBP2025-03-31
30,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,264 GBP2025-03-31
6,878 GBP2024-03-31
Between two and five year, Non-current
24,330 GBP2025-03-31
More than five year, Non-current
146,069 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
263,788 GBP2025-03-31
263,788 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31