Average Number of Employees
32024-03-31 ~ 2025-03-30
32023-03-31 ~ 2024-03-30
Investment Property
900,000 GBP2025-03-30
900,000 GBP2024-03-30
Fixed Assets
900,000 GBP2025-03-30
900,000 GBP2024-03-30
Debtors
Current
31,467 GBP2025-03-30
25,777 GBP2024-03-30
Cash at bank and in hand
115,776 GBP2025-03-30
108,702 GBP2024-03-30
Current Assets
147,243 GBP2025-03-30
134,479 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-370,867 GBP2024-03-30
Net Current Assets/Liabilities
-208,700 GBP2025-03-30
-236,388 GBP2024-03-30
Total Assets Less Current Liabilities
691,300 GBP2025-03-30
663,612 GBP2024-03-30
Net Assets/Liabilities
598,870 GBP2025-03-30
571,182 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
267,215 GBP2025-03-30
239,527 GBP2024-03-30
202,196 GBP2023-03-31
Equity
598,870 GBP2025-03-30
571,182 GBP2024-03-30
556,034 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
27,688 GBP2024-03-31 ~ 2025-03-30
15,148 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
27,688 GBP2024-03-31 ~ 2025-03-30
15,148 GBP2023-03-31 ~ 2024-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
27,688 GBP2024-03-31 ~ 2025-03-30
15,148 GBP2023-03-31 ~ 2024-03-30
Comprehensive Income/Expense
27,688 GBP2024-03-31 ~ 2025-03-30
15,148 GBP2023-03-31 ~ 2024-03-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
22,183 GBP2023-03-31 ~ 2024-03-30
Trade Debtors/Trade Receivables
Current
23,247 GBP2025-03-30
20,707 GBP2024-03-30
Prepayments/Accrued Income
Current
8,220 GBP2025-03-30
5,070 GBP2024-03-30
Bank Borrowings
Current
220,816 GBP2025-03-30
232,816 GBP2024-03-30
Trade Creditors/Trade Payables
Current
1,912 GBP2025-03-30
122 GBP2024-03-30
Corporation Tax Payable
Current
6,480 GBP2025-03-30
8,757 GBP2024-03-30
Other Creditors
Current
123,542 GBP2025-03-30
120,906 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
3,193 GBP2025-03-30
8,266 GBP2024-03-30
Creditors
Current
355,943 GBP2025-03-30
370,867 GBP2024-03-30
Net Deferred Tax Liability/Asset
-92,430 GBP2025-03-30
-92,430 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30
100 shares2024-03-30
Par Value of Share
Class 1 ordinary share
1.002024-03-31 ~ 2025-03-30