Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Fixed Assets - Investments
230,000 GBP2025-03-31
Investment Property
3,600,000 GBP2025-03-31
3,600,000 GBP2024-03-31
Fixed Assets
3,860,000 GBP2025-03-31
3,630,000 GBP2024-03-31
Debtors
6,286 GBP2025-03-31
148 GBP2024-03-31
Cash at bank and in hand
66,395 GBP2025-03-31
323,235 GBP2024-03-31
Current Assets
72,681 GBP2025-03-31
323,383 GBP2024-03-31
Creditors
Current
160,301 GBP2025-03-31
167,887 GBP2024-03-31
Net Current Assets/Liabilities
-87,620 GBP2025-03-31
155,496 GBP2024-03-31
Total Assets Less Current Liabilities
3,772,380 GBP2025-03-31
3,785,496 GBP2024-03-31
Net Assets/Liabilities
3,617,605 GBP2025-03-31
3,630,721 GBP2024-03-31
Equity
Called up share capital
337 GBP2025-03-31
340 GBP2024-03-31
Share premium
53,260 GBP2025-03-31
53,260 GBP2024-03-31
Capital redemption reserve
3 GBP2025-03-31
Retained earnings (accumulated losses)
3,564,005 GBP2025-03-31
3,577,121 GBP2024-03-31
Equity
3,617,605 GBP2025-03-31
3,630,721 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2024-03-31
Intangible Assets
Other than goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Investment Property - Fair Value Model
3,600,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
728 GBP2025-03-31
148 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,558 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
6,286 GBP2025-03-31
148 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,448 GBP2025-03-31
19,427 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,891 GBP2025-03-31
24,600 GBP2024-03-31
Other Creditors
Current
118,962 GBP2025-03-31
118,249 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
154,775 GBP2025-03-31
154,775 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
973 shares2025-03-31
Class 2 ordinary share
2,400 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
67,884 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
67,884 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,997 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-80,997 GBP2024-04-01 ~ 2025-03-31