Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
695 GBP2025-03-31
825 GBP2024-03-31
Investment Property
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Fixed Assets
1,000,695 GBP2025-03-31
1,000,825 GBP2024-03-31
Debtors
91,429 GBP2025-03-31
90,749 GBP2024-03-31
Net Current Assets/Liabilities
-526,107 GBP2025-03-31
-513,832 GBP2024-03-31
Total Assets Less Current Liabilities
474,588 GBP2025-03-31
486,993 GBP2024-03-31
Net Assets/Liabilities
390,257 GBP2025-03-31
384,581 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
187,226 GBP2025-03-31
187,226 GBP2024-03-31
Retained earnings (accumulated losses)
188,029 GBP2025-03-31
182,353 GBP2024-03-31
Equity
390,257 GBP2025-03-31
384,581 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130 GBP2024-03-31
Furniture and fittings
3,936 GBP2024-03-31
Computers
546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130 GBP2025-03-31
130 GBP2024-03-31
Furniture and fittings
3,263 GBP2025-03-31
3,144 GBP2024-03-31
Computers
524 GBP2025-03-31
513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,917 GBP2025-03-31
3,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
119 GBP2024-04-01 ~ 2025-03-31
Computers
11 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
673 GBP2025-03-31
792 GBP2024-03-31
Computers
22 GBP2025-03-31
33 GBP2024-03-31
Investment Property - Fair Value Model
1,000,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
91,429 GBP2025-03-31
Current, Amounts falling due within one year
90,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,237 GBP2025-03-31
492 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,945 GBP2025-03-31
2,773 GBP2024-03-31
Other Creditors
Current
611,354 GBP2025-03-31
601,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
74,584 GBP2025-03-31
91,331 GBP2024-03-31
Other Creditors
Non-current
6,897 GBP2025-03-31
8,231 GBP2024-03-31
Bank Overdrafts
Secured
4,237 GBP2025-03-31
492 GBP2024-03-31
Bank Borrowings
Secured
74,584 GBP2025-03-31
91,331 GBP2024-03-31
Total Borrowings
Secured
85,718 GBP2025-03-31
100,054 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,676 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
5,676 GBP2024-04-01 ~ 2025-03-31