Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,861 GBP2025-03-31
10,440 GBP2024-03-31
Investment Property
2,300,000 GBP2025-03-31
2,300,000 GBP2024-03-31
Fixed Assets
2,308,861 GBP2025-03-31
2,310,440 GBP2024-03-31
Debtors
417,398 GBP2025-03-31
419,151 GBP2024-03-31
Cash at bank and in hand
157,899 GBP2025-03-31
102,695 GBP2024-03-31
Current Assets
575,297 GBP2025-03-31
521,846 GBP2024-03-31
Creditors
Current
81,071 GBP2025-03-31
59,841 GBP2024-03-31
Net Current Assets/Liabilities
494,226 GBP2025-03-31
462,005 GBP2024-03-31
Total Assets Less Current Liabilities
2,803,087 GBP2025-03-31
2,772,445 GBP2024-03-31
Creditors
Non-current
-1,150,000 GBP2025-03-31
-1,150,000 GBP2024-03-31
Net Assets/Liabilities
1,415,475 GBP2025-03-31
1,384,833 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
250,563 GBP2025-03-31
219,921 GBP2024-03-31
Equity
1,415,475 GBP2025-03-31
1,384,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,526 GBP2025-03-31
49,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,050 GBP2025-03-31
49,526 GBP2024-03-31
Computers
524 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,174 GBP2025-03-31
39,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,189 GBP2025-03-31
39,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,088 GBP2024-04-01 ~ 2025-03-31
Computers
15 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,352 GBP2025-03-31
10,440 GBP2024-03-31
Computers
509 GBP2025-03-31
Investment Property - Fair Value Model
2,300,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Other Debtors
Current
4,059 GBP2025-03-31
3,976 GBP2024-03-31
Prepayments/Accrued Income
Current
9,339 GBP2025-03-31
11,175 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
417,398 GBP2025-03-31
419,151 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,595 GBP2025-03-31
Corporation Tax Payable
Current
49,781 GBP2025-03-31
47,570 GBP2024-03-31
Accrued Liabilities
Current
16,695 GBP2025-03-31
12,271 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,150,000 GBP2025-03-31
1,150,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
150,642 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
150,642 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-120,000 GBP2024-04-01 ~ 2025-03-31