Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,380 GBP2025-03-31
8,686 GBP2024-03-31
Investment Property
3,500,000 GBP2025-03-31
3,500,000 GBP2024-03-31
Fixed Assets
3,507,380 GBP2025-03-31
3,508,686 GBP2024-03-31
Debtors
2,611 GBP2025-03-31
1,564 GBP2024-03-31
Cash at bank and in hand
251,773 GBP2025-03-31
221,713 GBP2024-03-31
Current Assets
254,384 GBP2025-03-31
223,277 GBP2024-03-31
Creditors
Current
58,863 GBP2025-03-31
103,051 GBP2024-03-31
Net Current Assets/Liabilities
195,521 GBP2025-03-31
120,226 GBP2024-03-31
Total Assets Less Current Liabilities
3,702,901 GBP2025-03-31
3,628,912 GBP2024-03-31
Net Assets/Liabilities
2,997,243 GBP2025-03-31
2,922,930 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,997,241 GBP2025-03-31
2,922,928 GBP2024-03-31
Equity
2,997,243 GBP2025-03-31
2,922,930 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,172 GBP2024-03-31
Furniture and fittings
78,621 GBP2024-03-31
Motor vehicles
4,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,266 GBP2025-03-31
17,107 GBP2024-03-31
Furniture and fittings
72,180 GBP2025-03-31
71,044 GBP2024-03-31
Motor vehicles
4,337 GBP2025-03-31
4,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,783 GBP2025-03-31
92,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,136 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
906 GBP2025-03-31
1,065 GBP2024-03-31
Furniture and fittings
6,441 GBP2025-03-31
7,577 GBP2024-03-31
Motor vehicles
33 GBP2025-03-31
44 GBP2024-03-31
Investment Property - Fair Value Model
3,500,000 GBP2024-03-31
Other Debtors
Current
1,094 GBP2025-03-31
Prepayments
Current
1,517 GBP2025-03-31
1,564 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,611 GBP2025-03-31
Amounts falling due within one year, Current
1,564 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,855 GBP2025-03-31
1,565 GBP2024-03-31
Corporation Tax Payable
Current
35,026 GBP2025-03-31
32,278 GBP2024-03-31
Other Taxation & Social Security Payable
Current
271 GBP2024-03-31
Other Creditors
Current
1,141 GBP2024-03-31
Accrued Liabilities
Current
2,340 GBP2025-03-31
2,340 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
110,313 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2024-04-01 ~ 2025-03-31