Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Investment Property
2,900,000 GBP2025-03-31
1,844,981 GBP2024-03-31
Debtors
176,568 GBP2025-03-31
16,679 GBP2024-03-31
Cash at bank and in hand
102,983 GBP2025-03-31
191,105 GBP2024-03-31
Current Assets
279,551 GBP2025-03-31
207,784 GBP2024-03-31
Creditors
Current
40,271 GBP2025-03-31
22,333 GBP2024-03-31
Net Current Assets/Liabilities
239,280 GBP2025-03-31
185,451 GBP2024-03-31
Total Assets Less Current Liabilities
3,139,280 GBP2025-03-31
2,030,432 GBP2024-03-31
Creditors
Non-current
-863,750 GBP2025-03-31
-868,750 GBP2024-03-31
Net Assets/Liabilities
2,014,224 GBP2025-03-31
1,161,682 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,220,412 GBP2025-03-31
1,161,582 GBP2024-03-31
Equity
2,014,224 GBP2025-03-31
1,161,682 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
2,900,000 GBP2025-03-31
1,844,981 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,458 GBP2025-03-31
Current, Amounts falling due within one year
3,025 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
173,110 GBP2025-03-31
Current, Amounts falling due within one year
13,654 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
176,568 GBP2025-03-31
Current, Amounts falling due within one year
16,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,784 GBP2025-03-31
Other Creditors
Current
18,487 GBP2025-03-31
16,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
863,750 GBP2025-03-31
868,750 GBP2024-03-31
Bank Borrowings
Secured
868,750 GBP2025-03-31
873,750 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31
Class 3 ordinary share
2 shares2025-03-31