Property, Plant & Equipment
1,105 GBP2025-03-31
122 GBP2024-03-31
Investment Property
1,150,000 GBP2025-03-31
1,150,000 GBP2024-03-31
Fixed Assets
1,151,105 GBP2025-03-31
1,150,122 GBP2024-03-31
Debtors
356,496 GBP2025-03-31
206,130 GBP2024-03-31
Current assets - Investments
236,085 GBP2025-03-31
231,090 GBP2024-03-31
Cash at bank and in hand
306,221 GBP2025-03-31
179,397 GBP2024-03-31
Current Assets
898,802 GBP2025-03-31
616,617 GBP2024-03-31
Net Current Assets/Liabilities
709,264 GBP2025-03-31
404,119 GBP2024-03-31
Total Assets Less Current Liabilities
1,860,369 GBP2025-03-31
1,554,241 GBP2024-03-31
Net Assets/Liabilities
1,847,869 GBP2025-03-31
1,541,741 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Share premium
145,000 GBP2025-03-31
145,000 GBP2024-03-31
145,000 GBP2023-03-31
Revaluation reserve
37,500 GBP2025-03-31
37,500 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,659,369 GBP2025-03-31
1,353,241 GBP2024-03-31
1,282,112 GBP2023-03-31
Equity
1,847,869 GBP2025-03-31
1,541,741 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
306,128 GBP2024-04-01 ~ 2025-03-31
333,629 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
306,128 GBP2024-04-01 ~ 2025-03-31
333,629 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
4,722 GBP2025-03-31
3,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,617 GBP2025-03-31
3,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,105 GBP2025-03-31
122 GBP2024-03-31
Investment Property - Fair Value Model
1,150,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
259,980 GBP2025-03-31
120,505 GBP2024-03-31
Trade Creditors/Trade Payables
Current
300 GBP2025-03-31
300 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
11,453 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,802 GBP2025-03-31
18,378 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-03-31
6,000 shares2024-03-31