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 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,850 GBP2025-03-31
280 GBP2024-03-31
Fixed Assets - Investments
225,000 GBP2025-03-31
223,004 GBP2024-03-31
Investment Property
1,250,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Fixed Assets
1,480,850 GBP2025-03-31
1,323,284 GBP2024-03-31
Debtors
35,830 GBP2025-03-31
293 GBP2024-03-31
Cash at bank and in hand
14,927 GBP2025-03-31
54,612 GBP2024-03-31
Current Assets
50,757 GBP2025-03-31
54,905 GBP2024-03-31
Creditors
Current
500,620 GBP2025-03-31
486,948 GBP2024-03-31
Net Current Assets/Liabilities
-449,863 GBP2025-03-31
-432,043 GBP2024-03-31
Total Assets Less Current Liabilities
1,030,987 GBP2025-03-31
891,241 GBP2024-03-31
Creditors
Non-current
-630,050 GBP2025-03-31
-630,050 GBP2024-03-31
Net Assets/Liabilities
300,876 GBP2025-03-31
200,206 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
6,580 GBP2025-03-31
17,456 GBP2024-03-31
Equity
300,876 GBP2025-03-31
200,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,329 GBP2025-03-31
329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
479 GBP2025-03-31
49 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,850 GBP2025-03-31
280 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
225,000 GBP2025-03-31
223,004 GBP2024-03-31
Additions to investments
1,996 GBP2025-03-31
Other Investments Other Than Loans
225,000 GBP2025-03-31
223,004 GBP2024-03-31
Investment Property - Fair Value Model
1,250,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Other Debtors
Current
35,149 GBP2025-03-31
Prepayments
Current
681 GBP2025-03-31
293 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,830 GBP2025-03-31
Amounts falling due within one year, Current
293 GBP2024-03-31
Trade Creditors/Trade Payables
Current
872 GBP2025-03-31
10 GBP2024-03-31
Corporation Tax Payable
Current
25,569 GBP2025-03-31
11,389 GBP2024-03-31
Other Creditors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Accrued Liabilities
Current
1,980 GBP2025-03-31
1,890 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
630,050 GBP2024-03-31
Bank Borrowings
Secured
630,050 GBP2025-03-31
630,050 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
191,931 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
191,931 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-91,261 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-91,261 GBP2024-04-01 ~ 2025-03-31