Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
117,279 GBP2025-03-31
117,646 GBP2024-03-31
Investment Property
1,350,000 GBP2025-03-31
1,350,000 GBP2024-03-31
Fixed Assets
1,467,279 GBP2025-03-31
1,467,646 GBP2024-03-31
Debtors
8,360 GBP2025-03-31
8,360 GBP2024-03-31
Cash at bank and in hand
12,503 GBP2025-03-31
3,771 GBP2024-03-31
Current Assets
20,863 GBP2025-03-31
12,131 GBP2024-03-31
Creditors
Current
400,153 GBP2025-03-31
478,142 GBP2024-03-31
Net Current Assets/Liabilities
-379,290 GBP2025-03-31
-466,011 GBP2024-03-31
Total Assets Less Current Liabilities
1,087,989 GBP2025-03-31
1,001,635 GBP2024-03-31
Net Assets/Liabilities
564,001 GBP2025-03-31
487,643 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
321,220 GBP2025-03-31
214,261 GBP2024-03-31
Equity
564,001 GBP2025-03-31
487,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,196 GBP2024-03-31
Furniture and fittings
3,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,844 GBP2025-03-31
1,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,844 GBP2025-03-31
1,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
115,196 GBP2025-03-31
115,196 GBP2024-03-31
Furniture and fittings
2,083 GBP2025-03-31
2,450 GBP2024-03-31
Investment Property - Fair Value Model
1,350,000 GBP2024-03-31
Other Debtors
Current
8,360 GBP2025-03-31
8,360 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,590 GBP2025-03-31
Corporation Tax Payable
Current
28,700 GBP2025-03-31
21,641 GBP2024-03-31
Other Creditors
Current
8,360 GBP2025-03-31
26,359 GBP2024-03-31
Accrued Liabilities
Current
2,040 GBP2025-03-31
1,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
450,000 GBP2025-03-31
Between two and five year, Non-current
450,000 GBP2024-03-31
Bank Borrowings
Secured
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
Class 3 ordinary share
95 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
76,357 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
76,357 GBP2024-04-01 ~ 2025-03-31