Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,305 GBP2025-03-31
6,033 GBP2024-03-31
Investment Property
920,000 GBP2025-03-31
775,000 GBP2024-03-31
Fixed Assets
925,305 GBP2025-03-31
781,033 GBP2024-03-31
Debtors
7,289 GBP2025-03-31
5,678 GBP2024-03-31
Cash at bank and in hand
126,834 GBP2025-03-31
104,369 GBP2024-03-31
Current Assets
134,123 GBP2025-03-31
110,047 GBP2024-03-31
Creditors
Current
21,916 GBP2025-03-31
17,317 GBP2024-03-31
Net Current Assets/Liabilities
112,207 GBP2025-03-31
92,730 GBP2024-03-31
Total Assets Less Current Liabilities
1,037,512 GBP2025-03-31
873,763 GBP2024-03-31
Net Assets/Liabilities
955,579 GBP2025-03-31
829,540 GBP2024-03-31
Equity
Called up share capital
415,001 GBP2025-03-31
415,001 GBP2024-03-31
Retained earnings (accumulated losses)
116,503 GBP2025-03-31
97,616 GBP2024-03-31
Equity
955,579 GBP2025-03-31
829,540 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
28,817 GBP2025-03-31
28,817 GBP2024-03-31
Computers
2,029 GBP2025-03-31
1,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,846 GBP2025-03-31
29,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,236 GBP2025-03-31
22,784 GBP2024-03-31
Computers
1,305 GBP2025-03-31
1,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,541 GBP2025-03-31
23,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,452 GBP2024-04-01 ~ 2025-03-31
Computers
175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,581 GBP2025-03-31
6,033 GBP2024-03-31
Computers
724 GBP2025-03-31
Investment Property - Fair Value Model
920,000 GBP2025-03-31
775,000 GBP2024-03-31
Other Debtors
Current
6,470 GBP2025-03-31
4,610 GBP2024-03-31
Prepayments
Current
819 GBP2025-03-31
1,068 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,289 GBP2025-03-31
5,678 GBP2024-03-31
Corporation Tax Payable
Current
4,638 GBP2025-03-31
2,564 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,063 GBP2025-03-31
824 GBP2024-03-31
Other Creditors
Current
6,470 GBP2025-03-31
4,610 GBP2024-03-31
Accrued Liabilities
Current
2,358 GBP2025-03-31
2,244 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,001 shares2025-03-31
Class 2 ordinary share
400,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
126,039 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
126,039 GBP2024-04-01 ~ 2025-03-31