Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,775 GBP2025-03-31
2,219 GBP2024-03-31
Investment Property
1,250,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Fixed Assets
1,251,775 GBP2025-03-31
1,252,219 GBP2024-03-31
Debtors
26,775 GBP2025-03-31
28,904 GBP2024-03-31
Cash at bank and in hand
100,843 GBP2025-03-31
86,406 GBP2024-03-31
Current Assets
127,618 GBP2025-03-31
115,310 GBP2024-03-31
Creditors
Current
72,390 GBP2025-03-31
67,714 GBP2024-03-31
Net Current Assets/Liabilities
55,228 GBP2025-03-31
47,596 GBP2024-03-31
Total Assets Less Current Liabilities
1,307,003 GBP2025-03-31
1,299,815 GBP2024-03-31
Creditors
Non-current
-255,323 GBP2025-03-31
-312,678 GBP2024-03-31
Net Assets/Liabilities
952,316 GBP2025-03-31
887,773 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
395,680 GBP2025-03-31
395,680 GBP2024-03-31
Retained earnings (accumulated losses)
556,634 GBP2025-03-31
492,091 GBP2024-03-31
Equity
952,316 GBP2025-03-31
887,773 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,893 GBP2025-03-31
18,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,775 GBP2025-03-31
2,219 GBP2024-03-31
Investment Property - Fair Value Model
1,250,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,958 GBP2025-03-31
848 GBP2024-03-31
Other Debtors
Current
15,361 GBP2025-03-31
20,079 GBP2024-03-31
Prepayments
Current
8,456 GBP2025-03-31
7,977 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,775 GBP2025-03-31
28,904 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,471 GBP2025-03-31
22,971 GBP2024-03-31
Other Creditors
Current
48,919 GBP2025-03-31
44,743 GBP2024-03-31
Non-current
255,323 GBP2025-03-31
312,678 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
64,543 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
64,543 GBP2024-04-01 ~ 2025-03-31