Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,913 GBP2025-03-31
10,486 GBP2024-03-31
Investment Property
7,900,001 GBP2025-03-31
7,900,001 GBP2024-03-31
Fixed Assets
7,908,914 GBP2025-03-31
7,910,487 GBP2024-03-31
Debtors
747,894 GBP2025-03-31
397,957 GBP2024-03-31
Cash at bank and in hand
273,274 GBP2025-03-31
465,443 GBP2024-03-31
Current Assets
1,021,168 GBP2025-03-31
863,400 GBP2024-03-31
Creditors
Current
441,507 GBP2025-03-31
651,995 GBP2024-03-31
Net Current Assets/Liabilities
579,661 GBP2025-03-31
211,405 GBP2024-03-31
Total Assets Less Current Liabilities
8,488,575 GBP2025-03-31
8,121,892 GBP2024-03-31
Creditors
Non-current
-161,190 GBP2025-03-31
-161,352 GBP2024-03-31
Net Assets/Liabilities
7,874,352 GBP2025-03-31
7,507,208 GBP2024-03-31
Equity
Called up share capital
504,000 GBP2025-03-31
504,000 GBP2024-03-31
Share premium
2,521,000 GBP2025-03-31
2,521,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,925,217 GBP2025-03-31
2,558,073 GBP2024-03-31
Equity
7,874,352 GBP2025-03-31
7,507,208 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,796 GBP2025-03-31
22,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,913 GBP2025-03-31
10,486 GBP2024-03-31
Investment Property - Fair Value Model
7,900,001 GBP2024-03-31
Other Debtors
Current
294,583 GBP2025-03-31
394,583 GBP2024-03-31
Prepayments
Current
7,212 GBP2025-03-31
3,320 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
747,894 GBP2025-03-31
397,957 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,322 GBP2025-03-31
105,625 GBP2024-03-31
Corporation Tax Payable
Current
148,184 GBP2025-03-31
126,864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,596 GBP2025-03-31
2,698 GBP2024-03-31
Accrued Liabilities
Current
6,143 GBP2025-03-31
8,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
161,352 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
453,033 GBP2025-03-31
453,332 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2025-03-31
Class 2 ordinary share
250,000 shares2025-03-31
Class 3 ordinary share
4,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
442,963 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
442,963 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,819 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-75,819 GBP2024-04-01 ~ 2025-03-31