Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
18,716 GBP2025-03-31
20,323 GBP2024-03-31
Investment Property
461,952 GBP2025-03-31
461,952 GBP2024-03-31
Fixed Assets
480,668 GBP2025-03-31
482,275 GBP2024-03-31
Debtors
47,183 GBP2025-03-31
199,248 GBP2024-03-31
Cash at bank and in hand
45,581 GBP2025-03-31
18,916 GBP2024-03-31
Current Assets
92,764 GBP2025-03-31
218,164 GBP2024-03-31
Creditors
Current
97,192 GBP2025-03-31
101,691 GBP2024-03-31
Net Current Assets/Liabilities
-4,428 GBP2025-03-31
116,473 GBP2024-03-31
Total Assets Less Current Liabilities
476,240 GBP2025-03-31
598,748 GBP2024-03-31
Creditors
Non-current
-85,000 GBP2025-03-31
-235,000 GBP2024-03-31
Net Assets/Liabilities
387,684 GBP2025-03-31
359,069 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
387,681 GBP2025-03-31
359,066 GBP2024-03-31
Equity
387,684 GBP2025-03-31
359,069 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,161 GBP2025-03-31
48,161 GBP2024-03-31
Computers
10,869 GBP2025-03-31
9,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,030 GBP2025-03-31
57,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,069 GBP2025-03-31
27,838 GBP2024-03-31
Computers
9,245 GBP2025-03-31
9,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,314 GBP2025-03-31
37,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,231 GBP2024-04-01 ~ 2025-03-31
Computers
28 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,092 GBP2025-03-31
20,323 GBP2024-03-31
Computers
1,624 GBP2025-03-31
Investment Property - Fair Value Model
461,952 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,381 GBP2025-03-31
Current, Amounts falling due within one year
198,902 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,802 GBP2025-03-31
Current, Amounts falling due within one year
346 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,183 GBP2025-03-31
Current, Amounts falling due within one year
199,248 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,434 GBP2025-03-31
6,023 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,940 GBP2025-03-31
18,264 GBP2024-03-31
Other Creditors
Current
42,818 GBP2025-03-31
77,404 GBP2024-03-31
Non-current
85,000 GBP2025-03-31
235,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31