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
654 GBP2025-03-31
770 GBP2024-03-31
Investment Property
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Fixed Assets
1,000,654 GBP2025-03-31
1,000,770 GBP2024-03-31
Debtors
810,442 GBP2025-03-31
801,418 GBP2024-03-31
Cash at bank and in hand
2,924 GBP2025-03-31
Current Assets
813,366 GBP2025-03-31
801,418 GBP2024-03-31
Net Current Assets/Liabilities
788,345 GBP2025-03-31
780,056 GBP2024-03-31
Total Assets Less Current Liabilities
1,788,999 GBP2025-03-31
1,780,826 GBP2024-03-31
Creditors
Non-current
-527,116 GBP2025-03-31
-527,160 GBP2024-03-31
Net Assets/Liabilities
1,261,883 GBP2025-03-31
1,253,666 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Retained earnings (accumulated losses)
261,783 GBP2025-03-31
253,566 GBP2024-03-31
Equity
1,261,883 GBP2025-03-31
1,253,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,547 GBP2025-03-31
3,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
654 GBP2025-03-31
770 GBP2024-03-31
Investment Property - Fair Value Model
1,000,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
810,442 GBP2025-03-31
Amounts falling due within one year, Current
801,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,408 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,736 GBP2025-03-31
2,529 GBP2024-03-31
Other Creditors
Current
18,877 GBP2025-03-31
18,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
527,116 GBP2025-03-31
527,160 GBP2024-03-31
More than five year, Non-current
527,116 GBP2025-03-31
Bank Borrowings
Secured
527,116 GBP2025-03-31
527,160 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,217 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
8,217 GBP2024-04-01 ~ 2025-03-31