Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,866 GBP2025-03-31
14,934 GBP2024-03-31
Investment Property
3,499,375 GBP2025-03-31
3,499,375 GBP2024-03-31
Fixed Assets
3,509,241 GBP2025-03-31
3,514,309 GBP2024-03-31
Debtors
82,102 GBP2025-03-31
55,267 GBP2024-03-31
Cash at bank and in hand
6,364 GBP2025-03-31
20,908 GBP2024-03-31
Current Assets
88,466 GBP2025-03-31
76,175 GBP2024-03-31
Creditors
Current
1,259,634 GBP2025-03-31
1,341,004 GBP2024-03-31
Net Current Assets/Liabilities
-1,171,168 GBP2025-03-31
-1,264,829 GBP2024-03-31
Total Assets Less Current Liabilities
2,338,073 GBP2025-03-31
2,249,480 GBP2024-03-31
Net Assets/Liabilities
1,488,127 GBP2025-03-31
1,402,682 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
496,332 GBP2025-03-31
410,887 GBP2024-03-31
Equity
1,488,127 GBP2025-03-31
1,402,682 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,067 GBP2025-03-31
42,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,866 GBP2025-03-31
14,934 GBP2024-03-31
Investment Property - Fair Value Model
3,499,375 GBP2024-03-31
Other Debtors
Current
78,917 GBP2025-03-31
51,500 GBP2024-03-31
Prepayments
Current
3,185 GBP2025-03-31
3,767 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
82,102 GBP2025-03-31
Amounts falling due within one year, Current
55,267 GBP2024-03-31
Corporation Tax Payable
Current
58,243 GBP2025-03-31
35,901 GBP2024-03-31
Other Creditors
Current
16,855 GBP2025-03-31
16,165 GBP2024-03-31
Accrued Liabilities
Current
1,870 GBP2025-03-31
3,498 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
575,196 GBP2025-03-31
541,923 GBP2024-03-31
Other Remaining Borrowings
Non-current
28,266 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
575,196 GBP2025-03-31
Non-current, Between two and five year
541,923 GBP2024-03-31
Secured
575,196 GBP2025-03-31
541,923 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,875 GBP2025-03-31
3,734 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
274,750 GBP2025-03-31
276,609 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31