Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
299 GBP2025-03-31
400 GBP2024-03-31
Investment Property
715,000 GBP2025-03-31
715,000 GBP2024-03-31
Fixed Assets
715,299 GBP2025-03-31
715,400 GBP2024-03-31
Debtors
Current
2,328 GBP2025-03-31
2,160 GBP2024-03-31
Cash at bank and in hand
81,274 GBP2025-03-31
79,167 GBP2024-03-31
Current Assets
83,602 GBP2025-03-31
81,327 GBP2024-03-31
Net Current Assets/Liabilities
-645,862 GBP2025-03-31
-651,699 GBP2024-03-31
Total Assets Less Current Liabilities
69,437 GBP2025-03-31
63,701 GBP2024-03-31
Net Assets/Liabilities
61,753 GBP2025-03-31
55,998 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,140 GBP2025-03-31
23,385 GBP2024-03-31
Equity
61,753 GBP2025-03-31
55,998 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,915 GBP2025-03-31
1,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,616 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
299 GBP2025-03-31
400 GBP2024-03-31
Other Debtors
Current
302 GBP2025-03-31
600 GBP2024-03-31
Prepayments/Accrued Income
Current
2,026 GBP2025-03-31
1,560 GBP2024-03-31
Corporation Tax Payable
Current
1,603 GBP2025-03-31
2,106 GBP2024-03-31
Amounts owed to directors
Current
725,062 GBP2025-03-31
728,641 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,799 GBP2025-03-31
2,279 GBP2024-03-31
Creditors
Current
729,464 GBP2025-03-31
733,026 GBP2024-03-31
Net Deferred Tax Liability/Asset
-7,684 GBP2025-03-31
-7,703 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,684 GBP2025-03-31
-7,703 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31