Property, Plant & Equipment
260,000 GBP2025-03-31
260,000 GBP2024-03-31
Investment Property
1,450,000 GBP2025-03-31
1,545,000 GBP2024-03-31
Debtors
Current
149,062 GBP2025-03-31
125,531 GBP2024-03-31
Cash at bank and in hand
8,874 GBP2025-03-31
253,599 GBP2024-03-31
Net Assets/Liabilities
560,429 GBP2025-03-31
512,509 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
38,761 GBP2025-03-31
55,080 GBP2024-03-31
Retained earnings (accumulated losses)
521,568 GBP2025-03-31
457,329 GBP2024-03-31
Equity
560,429 GBP2025-03-31
512,509 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,162 GBP2025-03-31
260,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
267,162 GBP2025-03-31
260,000 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-27,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-27,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,162 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,162 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,162 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
850 GBP2025-03-31
8,705 GBP2024-03-31
Prepayments/Accrued Income
Current
14,741 GBP2025-03-31
9,003 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,078 GBP2025-03-31
37,000 GBP2024-03-31
Other Debtors
Current
50,840 GBP2025-03-31
70,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,087 GBP2025-03-31
265,713 GBP2024-03-31
Amounts owed to directors
Current
386,603 GBP2025-03-31
407,800 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,370 GBP2025-03-31
5,149 GBP2024-03-31
Corporation Tax Payable
Current
14,358 GBP2025-03-31
11,930 GBP2024-03-31
Other Creditors
Current
7,750 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
7,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
723,188 GBP2025-03-31
827,522 GBP2024-03-31
Net Deferred Tax Liability/Asset
-144,151 GBP2025-03-31
-140,507 GBP2024-03-31
-75,507 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,964 GBP2024-04-01 ~ 2025-03-31
-46,640 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31