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
Investment Property
500,000 GBP2025-03-31
900,000 GBP2024-03-31
Debtors
96,978 GBP2025-03-31
106,610 GBP2024-03-31
Cash at bank and in hand
9,100 GBP2025-03-31
10,047 GBP2024-03-31
Current Assets
106,078 GBP2025-03-31
116,657 GBP2024-03-31
Creditors
Current
74,806 GBP2025-03-31
157,948 GBP2024-03-31
Net Current Assets/Liabilities
31,272 GBP2025-03-31
-41,291 GBP2024-03-31
Total Assets Less Current Liabilities
531,272 GBP2025-03-31
858,709 GBP2024-03-31
Creditors
Non-current
-324,047 GBP2025-03-31
-623,284 GBP2024-03-31
Net Assets/Liabilities
162,601 GBP2025-03-31
181,643 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-27,651 GBP2025-03-31
-47,651 GBP2024-03-31
Equity
162,601 GBP2025-03-31
181,643 GBP2024-03-31
Investment Property - Fair Value Model
500,000 GBP2025-03-31
900,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-400,000 GBP2024-04-01 ~ 2025-03-31
Amounts Owed by Group Undertakings
Current
87,593 GBP2025-03-31
87,631 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,385 GBP2025-03-31
18,979 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
96,978 GBP2025-03-31
106,610 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
832 GBP2025-03-31
838 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,084 GBP2025-03-31
9,904 GBP2024-03-31
Other Creditors
Current
57,890 GBP2025-03-31
147,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
324,047 GBP2025-03-31
623,284 GBP2024-03-31
More than five year, Non-current
320,372 GBP2025-03-31
618,745 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
832 GBP2025-03-31
838 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
55,693 GBP2025-03-31
145,035 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
838 GBP2024-03-31
Between two and five year, Non-current
2,496 GBP2025-03-31
2,514 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,624 GBP2025-03-31
53,782 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,000 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
20,000 GBP2024-04-01 ~ 2025-03-31