Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,363 GBP2025-03-31
2,405 GBP2024-03-31
Investment Property
2,645,000 GBP2025-03-31
2,645,000 GBP2024-03-31
Fixed Assets
2,647,363 GBP2025-03-31
2,647,405 GBP2024-03-31
Debtors
2,738 GBP2025-03-31
2,538 GBP2024-03-31
Cash at bank and in hand
109,008 GBP2025-03-31
9,005 GBP2024-03-31
Current Assets
111,746 GBP2025-03-31
11,543 GBP2024-03-31
Creditors
Current
515,164 GBP2025-03-31
458,428 GBP2024-03-31
Net Current Assets/Liabilities
-403,418 GBP2025-03-31
-446,885 GBP2024-03-31
Total Assets Less Current Liabilities
2,243,945 GBP2025-03-31
2,200,520 GBP2024-03-31
Net Assets/Liabilities
1,195,955 GBP2025-03-31
1,174,047 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
165,568 GBP2025-03-31
143,660 GBP2024-03-31
Equity
1,195,955 GBP2025-03-31
1,174,047 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
788 GBP2025-03-31
788 GBP2024-03-31
Furniture and fittings
9,563 GBP2025-03-31
9,563 GBP2024-03-31
Computers
4,924 GBP2025-03-31
4,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,275 GBP2025-03-31
14,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
597 GBP2025-03-31
534 GBP2024-03-31
Furniture and fittings
8,482 GBP2025-03-31
8,292 GBP2024-03-31
Computers
3,833 GBP2025-03-31
3,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,912 GBP2025-03-31
12,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
190 GBP2024-04-01 ~ 2025-03-31
Computers
538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
191 GBP2025-03-31
254 GBP2024-03-31
Furniture and fittings
1,081 GBP2025-03-31
1,271 GBP2024-03-31
Computers
1,091 GBP2025-03-31
880 GBP2024-03-31
Investment Property - Fair Value Model
2,645,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,350 GBP2025-03-31
Current, Amounts falling due within one year
2,150 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
388 GBP2025-03-31
Current, Amounts falling due within one year
388 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,738 GBP2025-03-31
Current, Amounts falling due within one year
2,538 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,349 GBP2025-03-31
4,074 GBP2024-03-31
Other Creditors
Current
509,815 GBP2025-03-31
454,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
175,500 GBP2025-03-31
175,500 GBP2024-03-31
Other Creditors
Non-current
760,660 GBP2025-03-31
739,282 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,408 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
22,408 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-500 GBP2024-04-01 ~ 2025-03-31