Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
47,398 GBP2025-03-31
55,762 GBP2024-03-31
Investment Property
1,742,400 GBP2025-03-31
1,742,400 GBP2024-03-31
Fixed Assets
1,789,798 GBP2025-03-31
1,798,162 GBP2024-03-31
Debtors
41,997 GBP2025-03-31
31,674 GBP2024-03-31
Cash at bank and in hand
5,141 GBP2025-03-31
2,828 GBP2024-03-31
Current Assets
47,138 GBP2025-03-31
34,502 GBP2024-03-31
Creditors
Current
584,857 GBP2025-03-31
534,699 GBP2024-03-31
Net Current Assets/Liabilities
-537,719 GBP2025-03-31
-500,197 GBP2024-03-31
Total Assets Less Current Liabilities
1,252,079 GBP2025-03-31
1,297,965 GBP2024-03-31
Creditors
Non-current
-394,202 GBP2025-03-31
-452,313 GBP2024-03-31
Net Assets/Liabilities
693,977 GBP2025-03-31
681,752 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-168,655 GBP2025-03-31
-180,880 GBP2024-03-31
Equity
693,977 GBP2025-03-31
681,752 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,467 GBP2024-03-31
Computers
5,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,070 GBP2025-03-31
87,706 GBP2024-03-31
Computers
5,363 GBP2025-03-31
5,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,433 GBP2025-03-31
93,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
47,397 GBP2025-03-31
55,761 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property - Fair Value Model
1,742,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,992 GBP2025-03-31
17,456 GBP2024-03-31
Other Debtors
Current
5 GBP2025-03-31
14,218 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
41,997 GBP2025-03-31
Amounts falling due within one year, Current
31,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
63,319 GBP2025-03-31
70,845 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,822 GBP2025-03-31
9,032 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,150 GBP2025-03-31
49,641 GBP2024-03-31
Other Creditors
Current
374,222 GBP2025-03-31
351,568 GBP2024-03-31
Accrued Liabilities
Current
2,540 GBP2025-03-31
2,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
394,202 GBP2025-03-31
Between one and two years, Non-current
452,313 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
163,900 GBP2025-03-31
163,900 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31