Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,413 GBP2025-03-31
1,199 GBP2024-03-31
Investment Property
2,850,000 GBP2025-03-31
2,900,000 GBP2024-03-31
Fixed Assets
2,852,413 GBP2025-03-31
2,901,199 GBP2024-03-31
Debtors
3,406 GBP2025-03-31
3,287 GBP2024-03-31
Cash at bank and in hand
247,129 GBP2025-03-31
189,986 GBP2024-03-31
Current Assets
250,535 GBP2025-03-31
193,273 GBP2024-03-31
Creditors
Current
67,271 GBP2025-03-31
59,497 GBP2024-03-31
Net Current Assets/Liabilities
183,264 GBP2025-03-31
133,776 GBP2024-03-31
Total Assets Less Current Liabilities
3,035,677 GBP2025-03-31
3,034,975 GBP2024-03-31
Creditors
Non-current
-1,886,161 GBP2025-03-31
-1,886,161 GBP2024-03-31
Net Assets/Liabilities
975,674 GBP2025-03-31
973,887 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
521,527 GBP2025-03-31
649,779 GBP2024-03-31
Retained earnings (accumulated losses)
454,047 GBP2025-03-31
324,008 GBP2024-03-31
Equity
975,674 GBP2025-03-31
973,887 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
3,446 GBP2025-03-31
3,046 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,033 GBP2025-03-31
1,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,413 GBP2025-03-31
1,199 GBP2024-03-31
Investment Property - Fair Value Model
2,850,000 GBP2025-03-31
2,900,000 GBP2024-03-31
Prepayments
Current
3,406 GBP2025-03-31
3,287 GBP2024-03-31
Trade Creditors/Trade Payables
Current
473 GBP2024-03-31
Corporation Tax Payable
Current
16,760 GBP2025-03-31
12,639 GBP2024-03-31
Other Creditors
Current
14,443 GBP2025-03-31
11,356 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
33,269 GBP2025-03-31
32,351 GBP2024-03-31
Accrued Liabilities
Current
2,799 GBP2025-03-31
2,678 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,886,161 GBP2025-03-31
1,886,161 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,787 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
1,787 GBP2024-04-01 ~ 2025-03-31