Average Number of Employees
02024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
Non-current
390,000 GBP2025-03-31
513,000 GBP2024-03-31
Fixed Assets - Investments
390,000 GBP2025-03-31
513,000 GBP2024-03-31
Cash at bank and in hand
45,997 GBP2025-03-31
14,053 GBP2024-03-31
Creditors
Amounts falling due within one year
10,448 GBP2025-03-31
104,340 GBP2024-03-31
Net Current Assets/Liabilities
35,549 GBP2025-03-31
-90,287 GBP2024-03-31
Total Assets Less Current Liabilities
425,549 GBP2025-03-31
422,713 GBP2024-03-31
Net Assets/Liabilities
389,267 GBP2025-03-31
377,654 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Revaluation reserve
187,318 GBP2025-03-31
241,341 GBP2024-03-31
Retained earnings (accumulated losses)
201,945 GBP2025-03-31
136,309 GBP2024-03-31
Equity
389,267 GBP2025-03-31
377,654 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,545 GBP2025-03-31
4,364 GBP2024-03-31
Other
7,763 GBP2025-03-31
10,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,308 GBP2025-03-31
15,327 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-819 GBP2024-04-01 ~ 2025-03-31
Other
-3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,545 GBP2025-03-31
4,364 GBP2024-03-31
Other
7,763 GBP2025-03-31
10,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,308 GBP2025-03-31
15,327 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-819 GBP2024-04-01 ~ 2025-03-31
Other
-3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,019 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Non-current
390,000 GBP2025-03-31
513,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,901 GBP2025-03-31
2,345 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,547 GBP2025-03-31
101,995 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
4 shares2024-03-31