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
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1 GBP2024-03-31
Investment Property
6,255,000 GBP2025-03-31
6,923,843 GBP2024-03-31
Fixed Assets
6,255,000 GBP2025-03-31
6,923,844 GBP2024-03-31
Cash at bank and in hand
457,347 GBP2025-03-31
295,138 GBP2024-03-31
Creditors
Current
2,232,617 GBP2025-03-31
2,224,286 GBP2024-03-31
Net Current Assets/Liabilities
-1,775,270 GBP2025-03-31
-1,929,148 GBP2024-03-31
Total Assets Less Current Liabilities
4,479,730 GBP2025-03-31
4,994,696 GBP2024-03-31
Net Assets/Liabilities
4,334,441 GBP2025-03-31
4,682,196 GBP2024-03-31
Equity
Called up share capital
1,010,000 GBP2025-03-31
1,010,000 GBP2024-03-31
Share premium
2,608,203 GBP2025-03-31
2,608,203 GBP2024-03-31
Retained earnings (accumulated losses)
280,371 GBP2025-03-31
126,493 GBP2024-03-31
Equity
4,334,441 GBP2025-03-31
4,682,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-03-31
Investment Property - Fair Value Model
6,255,000 GBP2025-03-31
6,923,843 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,100,000 GBP2025-03-31
2,100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,945 GBP2025-03-31
552 GBP2024-03-31
Corporation Tax Payable
Current
83,649 GBP2025-03-31
82,064 GBP2024-03-31
Other Creditors
Current
45,733 GBP2025-03-31
40,440 GBP2024-03-31
Accrued Liabilities
Current
1,290 GBP2025-03-31
1,230 GBP2024-03-31
Bank Borrowings
Secured
2,100,000 GBP2025-03-31
2,100,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-03-31
Class 3 ordinary share
10,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-250,686 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-250,686 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-97,069 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-97,069 GBP2024-04-01 ~ 2025-03-31