Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Investment Property
310,000 GBP2025-03-31
310,000 GBP2024-03-31
Fixed Assets
410,001 GBP2025-03-31
410,001 GBP2024-03-31
Debtors
393 GBP2025-03-31
905 GBP2024-03-31
Cash at bank and in hand
247,178 GBP2025-03-31
222,404 GBP2024-03-31
Current Assets
247,571 GBP2025-03-31
223,309 GBP2024-03-31
Net Current Assets/Liabilities
89,873 GBP2025-03-31
115,831 GBP2024-03-31
Total Assets Less Current Liabilities
499,874 GBP2025-03-31
525,832 GBP2024-03-31
Net Assets/Liabilities
457,662 GBP2025-03-31
483,620 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Revaluation reserve
176,737 GBP2025-03-31
176,737 GBP2024-03-31
176,737 GBP2023-03-31
Retained earnings (accumulated losses)
180,925 GBP2025-03-31
206,883 GBP2024-03-31
202,403 GBP2023-03-31
Equity
457,662 GBP2025-03-31
483,620 GBP2024-03-31
479,140 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,042 GBP2024-04-01 ~ 2025-03-31
4,480 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
4,042 GBP2024-04-01 ~ 2025-03-31
4,480 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-30,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,885 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100,000 GBP2024-03-31
Investments in Group Undertakings
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Investment Property - Fair Value Model
310,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
383 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
10 GBP2025-03-31
Amounts falling due within one year, Current
905 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
393 GBP2025-03-31
Amounts falling due within one year, Current
905 GBP2024-03-31
Amounts owed to group undertakings
Current
677 GBP2024-03-31
Other Taxation & Social Security Payable
Current
948 GBP2025-03-31
1,051 GBP2024-03-31
Other Creditors
Current
156,750 GBP2025-03-31
105,750 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,212 GBP2025-03-31
42,212 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31