Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,806 GBP2025-03-31
13,806 GBP2024-03-31
Investment Property
1,600,000 GBP2025-03-31
1,600,000 GBP2024-03-31
Fixed Assets
1,613,806 GBP2025-03-31
1,613,806 GBP2024-03-31
Debtors
720,083 GBP2025-03-31
723,507 GBP2024-03-31
Cash at bank and in hand
56,760 GBP2025-03-31
47,083 GBP2024-03-31
Current Assets
776,843 GBP2025-03-31
770,590 GBP2024-03-31
Creditors
Current
35,713 GBP2025-03-31
47,298 GBP2024-03-31
Net Current Assets/Liabilities
741,130 GBP2025-03-31
723,292 GBP2024-03-31
Total Assets Less Current Liabilities
2,354,936 GBP2025-03-31
2,337,098 GBP2024-03-31
Creditors
Non-current
-827,054 GBP2025-03-31
-838,557 GBP2024-03-31
Net Assets/Liabilities
1,348,266 GBP2025-03-31
1,318,925 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
765,731 GBP2025-03-31
765,731 GBP2024-03-31
Retained earnings (accumulated losses)
582,435 GBP2025-03-31
553,094 GBP2024-03-31
Equity
1,348,266 GBP2025-03-31
1,318,925 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,806 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,806 GBP2024-03-31
Investment Property - Fair Value Model
1,600,000 GBP2024-03-31
Prepayments
Current
1,331 GBP2025-03-31
1,411 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
720,083 GBP2025-03-31
Amounts falling due within one year, Current
723,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,296 GBP2025-03-31
10,590 GBP2024-03-31
Corporation Tax Payable
Current
9,698 GBP2025-03-31
8,278 GBP2024-03-31
Accrued Liabilities
Current
5,032 GBP2025-03-31
4,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
827,054 GBP2025-03-31
Non-current, Between one and two years
838,557 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
179,616 GBP2025-03-31
179,616 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,841 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
33,841 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,500 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-4,500 GBP2024-04-01 ~ 2025-03-31