Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Investment Property
769,676 GBP2025-03-31
756,791 GBP2024-03-31
Fixed Assets
769,676 GBP2025-03-31
756,791 GBP2024-03-31
Debtors
Current
407,083 GBP2025-03-31
238,944 GBP2024-03-31
Cash at bank and in hand
65,092 GBP2025-03-31
557 GBP2024-03-31
Current Assets
472,175 GBP2025-03-31
239,501 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-313,864 GBP2025-03-31
Net Current Assets/Liabilities
158,311 GBP2025-03-31
166,202 GBP2024-03-31
Total Assets Less Current Liabilities
927,987 GBP2025-03-31
922,993 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-425,674 GBP2025-03-31
-435,918 GBP2024-03-31
Net Assets/Liabilities
491,389 GBP2025-03-31
476,151 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
491,289 GBP2025-03-31
476,051 GBP2024-03-31
Equity
491,389 GBP2025-03-31
476,151 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,704 GBP2025-03-31
4,385 GBP2024-03-31
Other Debtors
Current
401,379 GBP2025-03-31
234,559 GBP2024-03-31
Bank Borrowings
Current
78,750 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
28,746 GBP2025-03-31
29,099 GBP2024-03-31
Other Creditors
Current
203,998 GBP2025-03-31
31,860 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,370 GBP2025-03-31
2,340 GBP2024-03-31
Creditors
Current
313,864 GBP2025-03-31
73,299 GBP2024-03-31
Bank Borrowings
Non-current
425,674 GBP2025-03-31
435,918 GBP2024-03-31
Creditors
Non-current
425,674 GBP2025-03-31
435,918 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
78,750 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
78,750 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
2,440 GBP2024-03-31
Total Borrowings
504,421 GBP2025-03-31
445,919 GBP2024-03-31
Net Deferred Tax Liability/Asset
-10,924 GBP2025-03-31
-10,924 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31