Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,365 GBP2025-03-31
1,737 GBP2024-03-31
Investment Property
569,341 GBP2025-03-31
569,341 GBP2024-03-31
Fixed Assets
570,706 GBP2025-03-31
571,078 GBP2024-03-31
Debtors
115,434 GBP2025-03-31
115,427 GBP2024-03-31
Cash at bank and in hand
11,010 GBP2025-03-31
5,261 GBP2024-03-31
Current Assets
126,444 GBP2025-03-31
120,688 GBP2024-03-31
Creditors
Current
40,107 GBP2025-03-31
46,869 GBP2024-03-31
Net Current Assets/Liabilities
86,337 GBP2025-03-31
73,819 GBP2024-03-31
Total Assets Less Current Liabilities
657,043 GBP2025-03-31
644,897 GBP2024-03-31
Creditors
Non-current
-202,150 GBP2025-03-31
-203,950 GBP2024-03-31
Net Assets/Liabilities
411,504 GBP2025-03-31
397,558 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
128,052 GBP2025-03-31
114,106 GBP2024-03-31
Equity
411,504 GBP2025-03-31
397,558 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,232 GBP2024-03-31
Computers
3,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,233 GBP2025-03-31
2,983 GBP2024-03-31
Computers
2,726 GBP2025-03-31
2,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,959 GBP2025-03-31
5,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2024-04-01 ~ 2025-03-31
Computers
122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
999 GBP2025-03-31
1,249 GBP2024-03-31
Computers
366 GBP2025-03-31
488 GBP2024-03-31
Investment Property - Fair Value Model
569,341 GBP2024-03-31
Prepayments/Accrued Income
Current
121 GBP2025-03-31
114 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
115,434 GBP2025-03-31
115,427 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,394 GBP2025-03-31
904 GBP2024-03-31
Corporation Tax Payable
Current
3,326 GBP2025-03-31
1,264 GBP2024-03-31
Accrued Liabilities
Current
3,600 GBP2025-03-31
3,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
202,150 GBP2025-03-31
203,950 GBP2024-03-31
Bank Borrowings
Secured
202,150 GBP2025-03-31
203,950 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,389 GBP2025-03-31
43,389 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,946 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
13,946 GBP2024-04-01 ~ 2025-03-31