Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
321 GBP2025-03-31
376 GBP2024-03-31
Investment Property
1,825,000 GBP2025-03-31
1,825,000 GBP2024-03-31
Fixed Assets
1,825,321 GBP2025-03-31
1,825,376 GBP2024-03-31
Debtors
469,941 GBP2025-03-31
469,941 GBP2024-03-31
Cash at bank and in hand
10,145 GBP2025-03-31
65 GBP2024-03-31
Current Assets
480,086 GBP2025-03-31
470,006 GBP2024-03-31
Net Current Assets/Liabilities
251,459 GBP2025-03-31
263,722 GBP2024-03-31
Total Assets Less Current Liabilities
2,076,780 GBP2025-03-31
2,089,098 GBP2024-03-31
Net Assets/Liabilities
1,406,296 GBP2025-03-31
1,372,122 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,053,092 GBP2025-03-31
1,053,092 GBP2024-03-31
Retained earnings (accumulated losses)
353,104 GBP2025-03-31
318,930 GBP2024-03-31
Equity
1,406,296 GBP2025-03-31
1,372,122 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,270 GBP2024-03-31
Computers
6,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,949 GBP2025-03-31
3,894 GBP2024-03-31
Computers
6,245 GBP2025-03-31
6,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,194 GBP2025-03-31
10,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
321 GBP2025-03-31
376 GBP2024-03-31
Investment Property - Fair Value Model
1,825,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
469,941 GBP2025-03-31
469,941 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,759 GBP2025-03-31
16,644 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,013 GBP2025-03-31
2,798 GBP2024-03-31
Other Creditors
Current
203,855 GBP2025-03-31
186,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
641,505 GBP2025-03-31
683,223 GBP2024-03-31
Other Creditors
Non-current
28,979 GBP2025-03-31
33,753 GBP2024-03-31
Bank Borrowings
Secured
641,505 GBP2025-03-31
683,223 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,174 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
34,174 GBP2024-04-01 ~ 2025-03-31