Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Investment Property
1,190,000 GBP2025-03-31
1,179,000 GBP2024-03-31
Debtors
Current
2,538 GBP2025-03-31
1,021 GBP2024-03-31
Cash at bank and in hand
5,807 GBP2025-03-31
3,027 GBP2024-03-31
Current Assets
8,345 GBP2025-03-31
4,048 GBP2024-03-31
Net Current Assets/Liabilities
-515,377 GBP2025-03-31
-528,471 GBP2024-03-31
Total Assets Less Current Liabilities
674,623 GBP2025-03-31
650,529 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,139 GBP2025-03-31
Net Assets/Liabilities
629,568 GBP2025-03-31
582,358 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
629,368 GBP2025-03-31
582,158 GBP2024-03-31
Equity
629,568 GBP2025-03-31
582,358 GBP2024-03-31
Prepayments/Accrued Income
Current
2,538 GBP2025-03-31
1,021 GBP2024-03-31
Bank Borrowings
Current
17,371 GBP2025-03-31
18,145 GBP2024-03-31
Other Remaining Borrowings
Current
130,750 GBP2025-03-31
130,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17 GBP2025-03-31
16 GBP2024-03-31
Corporation Tax Payable
Current
8,160 GBP2025-03-31
7,549 GBP2024-03-31
Other Creditors
Current
362,340 GBP2025-03-31
372,851 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,084 GBP2025-03-31
3,208 GBP2024-03-31
Creditors
Current
523,722 GBP2025-03-31
532,519 GBP2024-03-31
Bank Borrowings
Non-current
11,139 GBP2025-03-31
27,752 GBP2024-03-31
Non-current, Between one and two years
11,139 GBP2025-03-31
Non-current, Between two and five year
9,607 GBP2024-03-31
Total Borrowings
159,260 GBP2025-03-31
176,647 GBP2024-03-31
Net Deferred Tax Liability/Asset
-33,916 GBP2025-03-31
-40,418 GBP2024-03-31
-40,167 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,502 GBP2024-04-01 ~ 2025-03-31
-252 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31