Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
367 GBP2024-03-31
Investment Property
408,377 GBP2024-03-31
Fixed Assets
408,744 GBP2024-03-31
Debtors
15,642 GBP2024-03-31
Cash at bank and in hand
1,980,617 GBP2025-03-31
1,406,253 GBP2024-03-31
Current Assets
1,980,617 GBP2025-03-31
1,421,895 GBP2024-03-31
Creditors
Current
27,327 GBP2025-03-31
13,638 GBP2024-03-31
Net Current Assets/Liabilities
1,953,290 GBP2025-03-31
1,408,257 GBP2024-03-31
Total Assets Less Current Liabilities
1,953,290 GBP2025-03-31
1,817,001 GBP2024-03-31
Equity
Called up share capital
645,375 GBP2025-03-31
645,375 GBP2024-03-31
Retained earnings (accumulated losses)
1,307,915 GBP2025-03-31
1,171,626 GBP2024-03-31
Equity
1,953,290 GBP2025-03-31
1,817,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,976 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,609 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-28,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
367 GBP2024-03-31
Investment Property - Fair Value Model
408,377 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-408,377 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
15,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,116 GBP2025-03-31
6,116 GBP2024-03-31
Corporation Tax Payable
Current
12,676 GBP2025-03-31
1,409 GBP2024-03-31
Amounts owed to directors
820 GBP2025-03-31
863 GBP2024-03-31
Accrued Liabilities
Current
3,119 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings
Secured
6,116 GBP2025-03-31
6,116 GBP2024-03-31
Nominal value of allotted share capital
645,375 GBP2024-04-01 ~ 2025-03-31
645,375 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
232,289 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-96,000 GBP2024-04-01 ~ 2025-03-31