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
1,678 GBP2025-03-31
2,752 GBP2024-03-31
Investment Property
420,000 GBP2025-03-31
1,270,000 GBP2024-03-31
Fixed Assets
421,678 GBP2025-03-31
1,272,752 GBP2024-03-31
Debtors
7,129 GBP2025-03-31
20,590 GBP2024-03-31
Cash at bank and in hand
40,568 GBP2025-03-31
15,670 GBP2024-03-31
Current Assets
47,697 GBP2025-03-31
36,260 GBP2024-03-31
Creditors
Current
3,696 GBP2025-03-31
18,992 GBP2024-03-31
Net Current Assets/Liabilities
44,001 GBP2025-03-31
17,268 GBP2024-03-31
Total Assets Less Current Liabilities
465,679 GBP2025-03-31
1,290,020 GBP2024-03-31
Net Assets/Liabilities
-38,379 GBP2025-03-31
29,497 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
17,299 GBP2025-03-31
108,977 GBP2024-03-31
Retained earnings (accumulated losses)
-55,778 GBP2025-03-31
-79,580 GBP2024-03-31
Equity
-38,379 GBP2025-03-31
29,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,039 GBP2025-03-31
37,243 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,361 GBP2025-03-31
34,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,678 GBP2025-03-31
2,752 GBP2024-03-31
Investment Property - Fair Value Model
420,000 GBP2025-03-31
1,270,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-780,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
3,410 GBP2025-03-31
8,131 GBP2024-03-31
Other Debtors
Current
2,950 GBP2025-03-31
9,885 GBP2024-03-31
Prepayments/Accrued Income
Current
769 GBP2025-03-31
2,574 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,129 GBP2025-03-31
20,590 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,657 GBP2024-03-31
Other Creditors
Current
4,870 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
746 GBP2025-03-31
2,772 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-67,877 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-67,877 GBP2024-04-01 ~ 2025-03-31