Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
18,664 GBP2025-03-31
21,958 GBP2024-03-31
Investment Property
4,309,342 GBP2025-03-31
4,309,342 GBP2024-03-31
Fixed Assets
4,328,006 GBP2025-03-31
4,331,300 GBP2024-03-31
Debtors
258,780 GBP2025-03-31
165,747 GBP2024-03-31
Cash at bank and in hand
306,464 GBP2025-03-31
214,360 GBP2024-03-31
Current Assets
565,244 GBP2025-03-31
380,107 GBP2024-03-31
Creditors
Current
525,354 GBP2025-03-31
624,402 GBP2024-03-31
Net Current Assets/Liabilities
39,890 GBP2025-03-31
-244,295 GBP2024-03-31
Total Assets Less Current Liabilities
4,367,896 GBP2025-03-31
4,087,005 GBP2024-03-31
Net Assets/Liabilities
4,143,002 GBP2025-03-31
3,862,111 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,683,241 GBP2025-03-31
2,402,350 GBP2024-03-31
Equity
4,143,002 GBP2025-03-31
3,862,111 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,831 GBP2025-03-31
46,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,664 GBP2025-03-31
21,958 GBP2024-03-31
Investment Property - Fair Value Model
4,309,342 GBP2024-03-31
Prepayments
Current
6,452 GBP2025-03-31
3,232 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
258,780 GBP2025-03-31
Current, Amounts falling due within one year
165,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,655 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,900 GBP2025-03-31
63,258 GBP2024-03-31
Corporation Tax Payable
Current
101,407 GBP2025-03-31
74,745 GBP2024-03-31
Other Taxation & Social Security Payable
Current
660 GBP2025-03-31
679 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
54,700 GBP2025-03-31
62,200 GBP2024-03-31
Accrued Liabilities
Current
6,001 GBP2025-03-31
6,468 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
300,891 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
300,891 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-20,000 GBP2024-04-01 ~ 2025-03-31