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
558 GBP2025-03-31
647 GBP2024-03-31
Investment Property
1,800,000 GBP2025-03-31
1,800,000 GBP2024-03-31
Fixed Assets
1,800,558 GBP2025-03-31
1,800,647 GBP2024-03-31
Debtors
233,162 GBP2025-03-31
223,558 GBP2024-03-31
Cash at bank and in hand
1,433 GBP2025-03-31
828 GBP2024-03-31
Current Assets
234,595 GBP2025-03-31
224,386 GBP2024-03-31
Net Current Assets/Liabilities
-659,245 GBP2025-03-31
-637,654 GBP2024-03-31
Total Assets Less Current Liabilities
1,141,313 GBP2025-03-31
1,162,993 GBP2024-03-31
Net Assets/Liabilities
798,027 GBP2025-03-31
785,523 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
460,366 GBP2025-03-31
460,366 GBP2024-03-31
Retained earnings (accumulated losses)
337,561 GBP2025-03-31
325,057 GBP2024-03-31
Equity
798,027 GBP2025-03-31
785,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,169 GBP2024-03-31
Computers
1,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,611 GBP2025-03-31
19,522 GBP2024-03-31
Computers
1,197 GBP2025-03-31
1,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,808 GBP2025-03-31
20,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
558 GBP2025-03-31
647 GBP2024-03-31
Investment Property - Fair Value Model
1,800,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,384 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
229,778 GBP2025-03-31
223,558 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
233,162 GBP2025-03-31
223,558 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,197 GBP2025-03-31
579 GBP2024-03-31
Other Creditors
Current
889,643 GBP2025-03-31
861,461 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
331,169 GBP2025-03-31
355,754 GBP2024-03-31
Other Creditors
Non-current
12,117 GBP2025-03-31
21,716 GBP2024-03-31
Bank Borrowings
Secured
331,169 GBP2025-03-31
355,754 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,504 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
12,504 GBP2024-04-01 ~ 2025-03-31