Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,624 GBP2025-03-31
1,917 GBP2024-03-31
Investment Property
3,780,000 GBP2025-03-31
1,610,000 GBP2024-03-31
Fixed Assets
3,781,624 GBP2025-03-31
1,611,917 GBP2024-03-31
Debtors
36,700 GBP2025-03-31
32,727 GBP2024-03-31
Cash at bank and in hand
51,233 GBP2025-03-31
87,343 GBP2024-03-31
Current Assets
87,933 GBP2025-03-31
120,070 GBP2024-03-31
Creditors
Current
572,539 GBP2025-03-31
836,215 GBP2024-03-31
Net Current Assets/Liabilities
-484,606 GBP2025-03-31
-716,145 GBP2024-03-31
Total Assets Less Current Liabilities
3,297,018 GBP2025-03-31
895,772 GBP2024-03-31
Creditors
Non-current
-224,319 GBP2025-03-31
Net Assets/Liabilities
2,897,044 GBP2025-03-31
725,062 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
100 GBP2024-03-31
Share premium
2,149,906 GBP2025-03-31
Revaluation reserve
571,460 GBP2025-03-31
556,460 GBP2024-03-31
Retained earnings (accumulated losses)
175,478 GBP2025-03-31
168,502 GBP2024-03-31
Equity
2,897,044 GBP2025-03-31
725,062 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,578 GBP2025-03-31
8,806 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,954 GBP2025-03-31
6,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,624 GBP2025-03-31
1,917 GBP2024-03-31
Investment Property - Fair Value Model
3,780,000 GBP2025-03-31
1,610,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,276 GBP2025-03-31
Amounts falling due within one year, Current
32,276 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,424 GBP2025-03-31
Amounts falling due within one year, Current
451 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,700 GBP2025-03-31
Amounts falling due within one year, Current
32,727 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,167 GBP2025-03-31
9,335 GBP2024-03-31
Other Creditors
Current
566,372 GBP2025-03-31
826,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
224,319 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
175,655 GBP2025-03-31
170,710 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,976 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
22,976 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-1,000 GBP2024-04-01 ~ 2025-03-31