Property, Plant & Equipment
1,972 GBP2025-03-31
1,633 GBP2024-03-31
Investment Property
2,465,000 GBP2025-03-31
2,465,000 GBP2024-03-31
Fixed Assets
2,466,972 GBP2025-03-31
2,466,633 GBP2024-03-31
Debtors
128,139 GBP2025-03-31
56,346 GBP2024-03-31
Cash at bank and in hand
14,528 GBP2025-03-31
41,332 GBP2024-03-31
Current Assets
142,667 GBP2025-03-31
97,678 GBP2024-03-31
Creditors
Amounts falling due within one year
-102,182 GBP2025-03-31
-68,107 GBP2024-03-31
Net Current Assets/Liabilities
40,485 GBP2025-03-31
29,571 GBP2024-03-31
Total Assets Less Current Liabilities
2,507,457 GBP2025-03-31
2,496,204 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-24,493 GBP2024-03-31
Net Assets/Liabilities
2,356,626 GBP2025-03-31
2,320,840 GBP2024-03-31
Equity
Called up share capital
1,650,000 GBP2025-03-31
1,650,000 GBP2024-03-31
Other miscellaneous reserve
447,475 GBP2025-03-31
447,475 GBP2024-03-31
Retained earnings (accumulated losses)
259,151 GBP2025-03-31
223,365 GBP2024-03-31
Equity
2,356,626 GBP2025-03-31
2,320,840 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
5,040 GBP2025-03-31
4,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,068 GBP2025-03-31
2,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,972 GBP2025-03-31
1,633 GBP2024-03-31
Investment Property - Fair Value Model
2,465,000 GBP2024-03-31
Other Debtors
Current
128,139 GBP2025-03-31
56,346 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,909 GBP2025-03-31
33,000 GBP2024-03-31
Corporation Tax Payable
Current
64,200 GBP2025-03-31
28,894 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,402 GBP2025-03-31
664 GBP2024-03-31
Other Creditors
Current
1,032 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,639 GBP2025-03-31
5,549 GBP2024-03-31
Creditors
Current
102,182 GBP2025-03-31
68,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
24,493 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,650,000 shares2025-03-31
1,650,000 shares2024-03-31