Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,123 GBP2025-03-31
779 GBP2024-03-31
Investment Property
1,800,000 GBP2025-03-31
1,800,000 GBP2024-03-31
Fixed Assets
1,801,123 GBP2025-03-31
1,800,779 GBP2024-03-31
Debtors
133,847 GBP2025-03-31
45,551 GBP2024-03-31
Cash at bank and in hand
4,371 GBP2025-03-31
127,007 GBP2024-03-31
Current Assets
138,218 GBP2025-03-31
172,558 GBP2024-03-31
Net Current Assets/Liabilities
88,538 GBP2025-03-31
108,518 GBP2024-03-31
Total Assets Less Current Liabilities
1,889,661 GBP2025-03-31
1,909,297 GBP2024-03-31
Creditors
Non-current
-303,760 GBP2025-03-31
-314,995 GBP2024-03-31
Net Assets/Liabilities
1,585,901 GBP2025-03-31
1,594,302 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,123,436 GBP2025-03-31
1,123,436 GBP2024-03-31
Retained earnings (accumulated losses)
462,365 GBP2025-03-31
470,766 GBP2024-03-31
Equity
1,585,901 GBP2025-03-31
1,594,302 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,547 GBP2025-03-31
13,547 GBP2024-03-31
Computers
1,907 GBP2025-03-31
1,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,454 GBP2025-03-31
14,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,947 GBP2025-03-31
12,841 GBP2024-03-31
Computers
1,384 GBP2025-03-31
1,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,331 GBP2025-03-31
13,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2024-04-01 ~ 2025-03-31
Computers
258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
600 GBP2025-03-31
706 GBP2024-03-31
Computers
523 GBP2025-03-31
73 GBP2024-03-31
Investment Property - Fair Value Model
1,800,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,553 GBP2025-03-31
5,106 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
120,294 GBP2025-03-31
40,445 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
133,847 GBP2025-03-31
45,551 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,534 GBP2025-03-31
5,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,126 GBP2025-03-31
5,126 GBP2024-03-31
Other Creditors
Current
6,020 GBP2025-03-31
53,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
303,760 GBP2025-03-31
314,995 GBP2024-03-31
Bank Borrowings
Secured
303,760 GBP2025-03-31
314,995 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,401 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-8,401 GBP2024-04-01 ~ 2025-03-31