Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Investment Property
290,000 GBP2025-03-31
460,000 GBP2024-03-31
Debtors
1,122 GBP2025-03-31
647 GBP2024-03-31
Cash at bank and in hand
10,352 GBP2025-03-31
441 GBP2024-03-31
Current Assets
11,474 GBP2025-03-31
1,088 GBP2024-03-31
Creditors
Current
113,505 GBP2025-03-31
171,010 GBP2024-03-31
Net Current Assets/Liabilities
-102,031 GBP2025-03-31
-169,922 GBP2024-03-31
Total Assets Less Current Liabilities
187,969 GBP2025-03-31
290,078 GBP2024-03-31
Creditors
Non-current
-174,260 GBP2025-03-31
-276,769 GBP2024-03-31
Net Assets/Liabilities
12,148 GBP2025-03-31
4,483 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-14,121 GBP2025-03-31
-41,848 GBP2024-03-31
Equity
12,148 GBP2025-03-31
4,483 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
290,000 GBP2025-03-31
460,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-170,000 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current
200 GBP2025-03-31
Prepayments
Current
922 GBP2025-03-31
647 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,122 GBP2025-03-31
Current, Amounts falling due within one year
647 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,300 GBP2025-03-31
3,000 GBP2024-03-31
Other Creditors
Current
56,497 GBP2025-03-31
73,000 GBP2024-03-31
Accrued Liabilities
Current
3,297 GBP2025-03-31
4,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
174,260 GBP2025-03-31
276,769 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,000 GBP2024-03-31
Non-current, Between one and two years
3,300 GBP2025-03-31
3,000 GBP2024-03-31
Between two and five year, Non-current
9,900 GBP2025-03-31
Non-current, Between two and five year
9,000 GBP2024-03-31
Secured
177,560 GBP2025-03-31
279,769 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,561 GBP2025-03-31
8,826 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31