Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
490 GBP2025-03-31
731 GBP2024-03-31
Fixed Assets - Investments
330,351 GBP2025-03-31
412,215 GBP2024-03-31
Investment Property
1,535,000 GBP2025-03-31
1,533,000 GBP2024-03-31
Fixed Assets
1,865,841 GBP2025-03-31
1,945,946 GBP2024-03-31
Debtors
Current
10,887 GBP2025-03-31
12,380 GBP2024-03-31
Cash at bank and in hand
196,060 GBP2025-03-31
186,139 GBP2024-03-31
Current Assets
206,947 GBP2025-03-31
198,519 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-70,083 GBP2024-03-31
Net Current Assets/Liabilities
166,678 GBP2025-03-31
128,436 GBP2024-03-31
Total Assets Less Current Liabilities
2,032,519 GBP2025-03-31
2,074,382 GBP2024-03-31
Net Assets/Liabilities
1,955,825 GBP2025-03-31
2,002,858 GBP2024-03-31
Equity
Called up share capital
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Share premium
558,905 GBP2025-03-31
558,905 GBP2024-03-31
Retained earnings (accumulated losses)
1,385,920 GBP2025-03-31
1,432,953 GBP2024-03-31
Equity
1,955,825 GBP2025-03-31
2,002,858 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,231 GBP2025-03-31
8,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,741 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
490 GBP2025-03-31
731 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,142 GBP2025-03-31
3,694 GBP2024-03-31
Other Debtors
Current
8,010 GBP2025-03-31
8,010 GBP2024-03-31
Prepayments/Accrued Income
Current
735 GBP2025-03-31
676 GBP2024-03-31
Corporation Tax Payable
Current
265 GBP2025-03-31
30,079 GBP2024-03-31
Other Creditors
Current
32,504 GBP2025-03-31
32,504 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Creditors
Current
40,269 GBP2025-03-31
70,083 GBP2024-03-31
Net Deferred Tax Liability/Asset
-76,694 GBP2025-03-31
-71,524 GBP2024-03-31
-74,024 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,170 GBP2024-04-01 ~ 2025-03-31
2,500 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-123 GBP2025-03-31
-183 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,996 shares2025-03-31
10,996 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31