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
Property, Plant & Equipment
76,422 GBP2025-03-31
95,528 GBP2024-03-31
Investment Property
3,718,422 GBP2025-03-31
3,718,422 GBP2024-03-31
Fixed Assets
3,794,844 GBP2025-03-31
3,813,950 GBP2024-03-31
Debtors
624,444 GBP2025-03-31
617,727 GBP2024-03-31
Cash at bank and in hand
180,433 GBP2025-03-31
99,101 GBP2024-03-31
Current Assets
804,877 GBP2025-03-31
716,828 GBP2024-03-31
Creditors
Current
715,553 GBP2025-03-31
709,841 GBP2024-03-31
Net Current Assets/Liabilities
89,324 GBP2025-03-31
6,987 GBP2024-03-31
Total Assets Less Current Liabilities
3,884,168 GBP2025-03-31
3,820,937 GBP2024-03-31
Net Assets/Liabilities
2,165,404 GBP2025-03-31
2,091,769 GBP2024-03-31
Equity
Called up share capital
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Share premium
1,000,009 GBP2025-03-31
1,000,009 GBP2024-03-31
Retained earnings (accumulated losses)
599,145 GBP2025-03-31
525,510 GBP2024-03-31
Equity
2,165,404 GBP2025-03-31
2,091,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,156 GBP2025-03-31
91,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
76,422 GBP2025-03-31
95,528 GBP2024-03-31
Investment Property - Fair Value Model
3,718,422 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,717 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
617,727 GBP2025-03-31
617,727 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
624,444 GBP2025-03-31
617,727 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,002 GBP2025-03-31
10,002 GBP2024-03-31
Corporation Tax Payable
Current
27,017 GBP2025-03-31
13,379 GBP2024-03-31
Other Creditors
Current
35,710 GBP2025-03-31
33,775 GBP2024-03-31
Accrued Liabilities
Current
34,478 GBP2025-03-31
44,339 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,498 GBP2025-03-31
Between one and two years, Non-current
10,002 GBP2024-03-31
More than five year, Non-current
1,627,516 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
73,635 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
73,635 GBP2024-04-01 ~ 2025-03-31