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
291 GBP2025-03-31
342 GBP2024-03-31
Investment Property
1,320,000 GBP2025-03-31
1,320,000 GBP2024-03-31
Fixed Assets
1,320,291 GBP2025-03-31
1,320,342 GBP2024-03-31
Debtors
439,730 GBP2025-03-31
435,361 GBP2024-03-31
Cash at bank and in hand
14,917 GBP2025-03-31
6,524 GBP2024-03-31
Current Assets
454,647 GBP2025-03-31
441,885 GBP2024-03-31
Net Current Assets/Liabilities
402,557 GBP2025-03-31
401,987 GBP2024-03-31
Total Assets Less Current Liabilities
1,722,848 GBP2025-03-31
1,722,329 GBP2024-03-31
Creditors
Non-current
-834,504 GBP2025-03-31
-847,401 GBP2024-03-31
Net Assets/Liabilities
800,908 GBP2025-03-31
787,492 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Revaluation reserve
523,250 GBP2025-03-31
523,250 GBP2024-03-31
Retained earnings (accumulated losses)
277,556 GBP2025-03-31
264,140 GBP2024-03-31
Equity
800,908 GBP2025-03-31
787,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
697 GBP2025-03-31
646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
291 GBP2025-03-31
342 GBP2024-03-31
Investment Property - Fair Value Model
1,320,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,840 GBP2025-03-31
10,471 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
424,890 GBP2025-03-31
424,890 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
439,730 GBP2025-03-31
435,361 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,489 GBP2025-03-31
228 GBP2024-03-31
Other Creditors
Current
47,601 GBP2025-03-31
39,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
834,504 GBP2025-03-31
847,401 GBP2024-03-31
More than five year, Non-current
823,000 GBP2024-03-31
Bank Borrowings
Secured
834,504 GBP2025-03-31
847,401 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,416 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
13,416 GBP2024-04-01 ~ 2025-03-31