Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,305 GBP2025-03-31
1,091 GBP2024-03-31
Investment Property
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Fixed Assets
1,201,305 GBP2025-03-31
1,201,091 GBP2024-03-31
Debtors
4,354 GBP2025-03-31
6,037 GBP2024-03-31
Cash at bank and in hand
20,354 GBP2025-03-31
24,286 GBP2024-03-31
Current Assets
24,708 GBP2025-03-31
30,323 GBP2024-03-31
Creditors
Current
256,808 GBP2025-03-31
227,741 GBP2024-03-31
Net Current Assets/Liabilities
-232,100 GBP2025-03-31
-197,418 GBP2024-03-31
Total Assets Less Current Liabilities
969,205 GBP2025-03-31
1,003,673 GBP2024-03-31
Net Assets/Liabilities
576,196 GBP2025-03-31
582,244 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
576,096 GBP2025-03-31
582,144 GBP2024-03-31
Equity
576,196 GBP2025-03-31
582,244 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
20,596 GBP2025-03-31
19,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,291 GBP2025-03-31
18,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,305 GBP2025-03-31
1,091 GBP2024-03-31
Investment Property - Fair Value Model
1,200,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,700 GBP2025-03-31
4,300 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
Current
554 GBP2025-03-31
1,637 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,354 GBP2025-03-31
Current, Amounts falling due within one year
6,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,531 GBP2025-03-31
25,668 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125 GBP2025-03-31
127 GBP2024-03-31
Corporation Tax Payable
Current
3,414 GBP2025-03-31
2,494 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24 GBP2025-03-31
24 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,882 GBP2025-03-31
4,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
52,631 GBP2025-03-31
58,845 GBP2024-03-31
Between two and five year, Non-current
65,390 GBP2025-03-31
68,857 GBP2024-03-31
More than five year, Non-current
140,793 GBP2024-03-31
Bank Borrowings
Secured
261,561 GBP2025-03-31
294,163 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
152,979 GBP2025-03-31
152,934 GBP2024-03-31