Average Number of Employees
02024-03-31 ~ 2025-03-30
02023-03-31 ~ 2024-03-30
Par Value of Share
Class 2 ordinary share
12024-03-31 ~ 2025-03-30
Class 3 ordinary share
12024-03-31 ~ 2025-03-30
Property, Plant & Equipment
2,139 GBP2025-03-30
343 GBP2024-03-30
Investment Property
1,915,000 GBP2025-03-30
2,005,000 GBP2024-03-30
Fixed Assets
1,917,139 GBP2025-03-30
2,005,343 GBP2024-03-30
Debtors
1,193,005 GBP2025-03-30
1,243,553 GBP2024-03-30
Cash at bank and in hand
210,080 GBP2025-03-30
155,476 GBP2024-03-30
Current Assets
1,403,085 GBP2025-03-30
1,399,029 GBP2024-03-30
Creditors
Current
320,756 GBP2025-03-30
7,651 GBP2024-03-30
Net Current Assets/Liabilities
1,082,329 GBP2025-03-30
1,391,378 GBP2024-03-30
Total Assets Less Current Liabilities
2,999,468 GBP2025-03-30
3,396,721 GBP2024-03-30
Creditors
Non-current
-710,000 GBP2025-03-30
-1,050,000 GBP2024-03-30
Net Assets/Liabilities
1,925,839 GBP2025-03-30
1,961,060 GBP2024-03-30
Equity
Called up share capital
5,000 GBP2025-03-30
5,000 GBP2024-03-30
Retained earnings (accumulated losses)
831,467 GBP2025-03-30
799,188 GBP2024-03-30
Equity
1,925,839 GBP2025-03-30
1,961,060 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
27,881 GBP2025-03-30
25,119 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,742 GBP2025-03-30
24,776 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
966 GBP2024-03-31 ~ 2025-03-30
Investment Property - Fair Value Model
1,915,000 GBP2025-03-30
2,005,000 GBP2024-03-30
Other Debtors
Non-current, Amounts falling due after one year
1,179,375 GBP2025-03-30
Amounts falling due after one year, Non-current
1,229,375 GBP2024-03-30
Bank Borrowings
Secured
710,000 GBP2025-03-30
1,050,000 GBP2024-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
505 GBP2025-03-30
37 GBP2024-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
363,629 GBP2025-03-30
385,661 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2025-03-30
Class 3 ordinary share
3,000 shares2025-03-30
Profit/Loss
Retained earnings (accumulated losses)
-32,221 GBP2024-03-31 ~ 2025-03-30
Profit/Loss
-32,221 GBP2024-03-31 ~ 2025-03-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2024-03-31 ~ 2025-03-30
Dividends Paid
-3,000 GBP2024-03-31 ~ 2025-03-30