Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
561 GBP2025-03-31
660 GBP2024-03-31
Investment Property
1,045,000 GBP2025-03-31
1,045,000 GBP2024-03-31
Fixed Assets
1,045,561 GBP2025-03-31
1,045,660 GBP2024-03-31
Debtors
473,540 GBP2025-03-31
473,595 GBP2024-03-31
Cash at bank and in hand
4,493 GBP2025-03-31
5,334 GBP2024-03-31
Current Assets
478,033 GBP2025-03-31
478,929 GBP2024-03-31
Net Current Assets/Liabilities
445,388 GBP2025-03-31
448,342 GBP2024-03-31
Total Assets Less Current Liabilities
1,490,949 GBP2025-03-31
1,494,002 GBP2024-03-31
Net Assets/Liabilities
547,858 GBP2025-03-31
540,455 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
111,393 GBP2025-03-31
103,990 GBP2024-03-31
Equity
547,858 GBP2025-03-31
540,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,255 GBP2025-03-31
1,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
561 GBP2025-03-31
660 GBP2024-03-31
Investment Property - Fair Value Model
1,045,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
473,540 GBP2025-03-31
473,540 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
473,540 GBP2025-03-31
473,595 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,760 GBP2025-03-31
2,797 GBP2024-03-31
Other Creditors
Current
30,885 GBP2025-03-31
27,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
799,425 GBP2025-03-31
799,425 GBP2024-03-31
Other Creditors
Non-current
11,264 GBP2025-03-31
21,720 GBP2024-03-31
Bank Borrowings
Secured
799,425 GBP2025-03-31
799,425 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,403 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
7,403 GBP2024-04-01 ~ 2025-03-31