Administrative Expenses
-124,737 GBP2024-04-01 ~ 2025-03-31
-125,329 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
44,164 GBP2024-04-01 ~ 2025-03-31
13,830 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,500 GBP2024-04-01 ~ 2025-03-31
-4,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
32,664 GBP2024-04-01 ~ 2025-03-31
9,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,156 GBP2025-03-31
2,622 GBP2024-03-31
Investment Property
97,880 GBP2025-03-31
97,880 GBP2024-03-31
Fixed Assets
99,036 GBP2025-03-31
100,502 GBP2024-03-31
Debtors
35,982 GBP2025-03-31
106,373 GBP2024-03-31
Cash at bank and in hand
176,765 GBP2025-03-31
109,367 GBP2024-03-31
Current Assets
219,301 GBP2025-03-31
221,740 GBP2024-03-31
Net Current Assets/Liabilities
66,911 GBP2025-03-31
32,781 GBP2024-03-31
Total Assets Less Current Liabilities
165,947 GBP2025-03-31
133,283 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
165,943 GBP2025-03-31
133,279 GBP2024-03-31
123,449 GBP2023-03-31
Equity
165,947 GBP2025-03-31
133,283 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,664 GBP2024-04-01 ~ 2025-03-31
9,830 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,711 GBP2025-03-31
3,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,156 GBP2025-03-31
2,622 GBP2024-03-31
Investment Property - Fair Value Model
97,880 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,160 GBP2025-03-31
102,643 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
3,730 GBP2024-03-31
Other Debtors
Current
22,061 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
3,761 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,982 GBP2025-03-31
106,373 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
2,408 GBP2024-03-31
Corporation Tax Payable
Current
7,770 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
22,833 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
144,620 GBP2025-03-31
163,718 GBP2024-03-31
Creditors
Current
152,390 GBP2025-03-31
188,959 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
2 shares2025-03-31
2 shares2024-03-31
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
2 shares2025-03-31
2 shares2024-03-31