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
17,788 GBP2025-03-31
17,888 GBP2024-03-31
Investment Property
695,973 GBP2025-03-31
695,973 GBP2024-03-31
Fixed Assets
713,761 GBP2025-03-31
713,861 GBP2024-03-31
Debtors
1,590 GBP2025-03-31
1,937 GBP2024-03-31
Cash at bank and in hand
156,491 GBP2025-03-31
124,116 GBP2024-03-31
Current Assets
158,081 GBP2025-03-31
126,053 GBP2024-03-31
Creditors
Current
728,999 GBP2025-03-31
730,532 GBP2024-03-31
Net Current Assets/Liabilities
-570,918 GBP2025-03-31
-604,479 GBP2024-03-31
Total Assets Less Current Liabilities
142,843 GBP2025-03-31
109,382 GBP2024-03-31
Net Assets/Liabilities
142,843 GBP2025-03-31
109,299 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
142,743 GBP2025-03-31
109,199 GBP2024-03-31
Equity
142,843 GBP2025-03-31
109,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,452 GBP2024-03-31
Furniture and fittings
1,078 GBP2024-03-31
Motor vehicles
3,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,003 GBP2025-03-31
990 GBP2024-03-31
Motor vehicles
3,289 GBP2025-03-31
3,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,292 GBP2025-03-31
4,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
87 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,452 GBP2025-03-31
17,452 GBP2024-03-31
Furniture and fittings
75 GBP2025-03-31
88 GBP2024-03-31
Motor vehicles
261 GBP2025-03-31
348 GBP2024-03-31
Investment Property - Fair Value Model
695,973 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,024 GBP2025-03-31
Prepayments/Accrued Income
Current
566 GBP2025-03-31
1,937 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,590 GBP2025-03-31
Amounts falling due within one year, Current
1,937 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1,649 GBP2025-03-31
1,068 GBP2024-03-31
Corporation Tax Payable
Current
10,429 GBP2025-03-31
6,124 GBP2024-03-31
Other Creditors
Current
1,998 GBP2025-03-31
1,988 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,526 GBP2025-03-31
5,824 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,544 GBP2024-04-01 ~ 2025-03-31