Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
38,232 GBP2025-03-31
48,474 GBP2024-03-31
Investment Property
1,905,000 GBP2025-03-31
1,905,000 GBP2024-03-31
Fixed Assets
1,943,232 GBP2025-03-31
1,953,474 GBP2024-03-31
Debtors
2,267 GBP2025-03-31
2,558 GBP2024-03-31
Cash at bank and in hand
105,010 GBP2025-03-31
111,627 GBP2024-03-31
Current Assets
107,277 GBP2025-03-31
114,185 GBP2024-03-31
Creditors
Current
883,430 GBP2025-03-31
879,619 GBP2024-03-31
Net Current Assets/Liabilities
-776,153 GBP2025-03-31
-765,434 GBP2024-03-31
Total Assets Less Current Liabilities
1,167,079 GBP2025-03-31
1,188,040 GBP2024-03-31
Creditors
Non-current
-486,400 GBP2025-03-31
-390,425 GBP2024-03-31
Net Assets/Liabilities
601,833 GBP2025-03-31
718,769 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
212,661 GBP2025-03-31
329,597 GBP2024-03-31
Equity
601,833 GBP2025-03-31
718,769 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,644 GBP2025-03-31
64,280 GBP2024-03-31
Computers
2,532 GBP2025-03-31
2,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,176 GBP2025-03-31
66,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,014 GBP2025-03-31
16,515 GBP2024-03-31
Computers
1,930 GBP2025-03-31
1,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,944 GBP2025-03-31
18,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,499 GBP2024-04-01 ~ 2025-03-31
Computers
107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
37,630 GBP2025-03-31
47,765 GBP2024-03-31
Computers
602 GBP2025-03-31
709 GBP2024-03-31
Investment Property - Fair Value Model
1,905,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,267 GBP2025-03-31
2,558 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Other Creditors
Current
879,830 GBP2025-03-31
876,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
486,400 GBP2025-03-31
390,425 GBP2024-03-31
More than five year, Non-current
482,800 GBP2025-03-31
383,225 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Non-current, Between two and five year
3,600 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78,846 GBP2025-03-31
78,846 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-71,936 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-71,936 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-45,000 GBP2024-04-01 ~ 2025-03-31