Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,079 GBP2025-03-31
5,572 GBP2024-03-31
Investment Property
4,285,590 GBP2025-03-31
4,284,140 GBP2024-03-31
Fixed Assets
4,291,669 GBP2025-03-31
4,289,712 GBP2024-03-31
Cash at bank and in hand
163,406 GBP2025-03-31
165,483 GBP2024-03-31
Creditors
Current
604,415 GBP2025-03-31
710,993 GBP2024-03-31
Net Current Assets/Liabilities
-441,009 GBP2025-03-31
-545,510 GBP2024-03-31
Total Assets Less Current Liabilities
3,850,660 GBP2025-03-31
3,744,202 GBP2024-03-31
Creditors
Non-current
-93,100 GBP2025-03-31
-93,100 GBP2024-03-31
Net Assets/Liabilities
3,319,785 GBP2025-03-31
3,213,327 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
968,763 GBP2025-03-31
862,305 GBP2024-03-31
Equity
3,319,785 GBP2025-03-31
3,213,327 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,429 GBP2025-03-31
28,429 GBP2024-03-31
Computers
5,945 GBP2025-03-31
3,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,374 GBP2025-03-31
32,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,987 GBP2025-03-31
23,493 GBP2024-03-31
Computers
4,308 GBP2025-03-31
3,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,295 GBP2025-03-31
26,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
494 GBP2024-04-01 ~ 2025-03-31
Computers
949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,442 GBP2025-03-31
4,936 GBP2024-03-31
Computers
1,637 GBP2025-03-31
636 GBP2024-03-31
Investment Property - Fair Value Model
4,285,590 GBP2025-03-31
4,284,140 GBP2024-03-31
Corporation Tax Payable
Current
44,234 GBP2025-03-31
33,092 GBP2024-03-31
Other Creditors
Current
2,945 GBP2025-03-31
1,618 GBP2024-03-31
Accrued Liabilities
Current
6,560 GBP2025-03-31
1,626 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
93,100 GBP2025-03-31
93,100 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
437,775 GBP2025-03-31
437,775 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
900 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
136,458 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
136,458 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-30,000 GBP2024-04-01 ~ 2025-03-31