Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,855 GBP2025-03-31
12,380 GBP2024-03-31
Investment Property
1,452,380 GBP2025-03-31
1,438,000 GBP2024-03-31
Fixed Assets
1,462,235 GBP2025-03-31
1,450,380 GBP2024-03-31
Debtors
3,106 GBP2025-03-31
8,268 GBP2024-03-31
Cash at bank and in hand
6,867 GBP2025-03-31
5,343 GBP2024-03-31
Current Assets
9,973 GBP2025-03-31
13,611 GBP2024-03-31
Creditors
Current
995,016 GBP2025-03-31
987,266 GBP2024-03-31
Net Current Assets/Liabilities
-985,043 GBP2025-03-31
-973,655 GBP2024-03-31
Total Assets Less Current Liabilities
477,192 GBP2025-03-31
476,725 GBP2024-03-31
Creditors
Non-current
-226,135 GBP2025-03-31
-234,307 GBP2024-03-31
Net Assets/Liabilities
201,602 GBP2025-03-31
195,714 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
201,502 GBP2025-03-31
195,614 GBP2024-03-31
Equity
201,602 GBP2025-03-31
195,714 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,231 GBP2025-03-31
39,529 GBP2024-03-31
Computers
3,355 GBP2025-03-31
2,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,586 GBP2025-03-31
42,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,081 GBP2025-03-31
27,773 GBP2024-03-31
Computers
2,650 GBP2025-03-31
2,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,731 GBP2025-03-31
30,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,308 GBP2024-04-01 ~ 2025-03-31
Computers
348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,150 GBP2025-03-31
11,756 GBP2024-03-31
Computers
705 GBP2025-03-31
624 GBP2024-03-31
Investment Property - Fair Value Model
1,452,380 GBP2025-03-31
1,438,000 GBP2024-03-31
Prepayments
Current
3,106 GBP2025-03-31
8,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Other Creditors
Current
205,374 GBP2025-03-31
146,155 GBP2024-03-31
Accrued Liabilities
Current
108 GBP2025-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
226,135 GBP2025-03-31
234,307 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,704 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,888 GBP2024-04-01 ~ 2025-03-31