Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
19,397 GBP2025-03-31
27,057 GBP2024-03-31
Investment Property
7,000,000 GBP2025-03-31
7,000,000 GBP2024-03-31
Fixed Assets
7,019,397 GBP2025-03-31
7,027,057 GBP2024-03-31
Debtors
453,468 GBP2025-03-31
455,524 GBP2024-03-31
Cash at bank and in hand
1,033,209 GBP2025-03-31
817,273 GBP2024-03-31
Current Assets
1,486,677 GBP2025-03-31
1,272,797 GBP2024-03-31
Creditors
Current
193,798 GBP2025-03-31
186,634 GBP2024-03-31
Net Current Assets/Liabilities
1,292,879 GBP2025-03-31
1,086,163 GBP2024-03-31
Total Assets Less Current Liabilities
8,312,276 GBP2025-03-31
8,113,220 GBP2024-03-31
Net Assets/Liabilities
7,398,763 GBP2025-03-31
7,199,707 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,694,491 GBP2025-03-31
3,495,435 GBP2024-03-31
Equity
7,398,763 GBP2025-03-31
7,199,707 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
76,585 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
57,188 GBP2025-03-31
49,528 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,660 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
19,397 GBP2025-03-31
27,057 GBP2024-03-31
Investment Property - Fair Value Model
7,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
452,063 GBP2025-03-31
453,864 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,405 GBP2025-03-31
1,660 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
453,468 GBP2025-03-31
455,524 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,430 GBP2025-03-31
131,998 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,334 GBP2025-03-31
48,610 GBP2024-03-31
Other Creditors
Current
6,034 GBP2025-03-31
6,026 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,188 GBP2025-03-31
166,188 GBP2024-03-31
Between one and five year
312,376 GBP2025-03-31
478,564 GBP2024-03-31
All periods
480,564 GBP2025-03-31
644,752 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
913,513 GBP2025-03-31
913,513 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
199,056 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
199,056 GBP2024-04-01 ~ 2025-03-31