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
1,186 GBP2025-03-31
719 GBP2024-03-31
Investment Property
556,785 GBP2025-03-31
556,785 GBP2024-03-31
Fixed Assets
557,971 GBP2025-03-31
557,504 GBP2024-03-31
Debtors
49,357 GBP2025-03-31
60,867 GBP2024-03-31
Cash at bank and in hand
6,134 GBP2025-03-31
26,821 GBP2024-03-31
Current Assets
55,491 GBP2025-03-31
87,688 GBP2024-03-31
Creditors
Current
21,876 GBP2025-03-31
50,286 GBP2024-03-31
Net Current Assets/Liabilities
33,615 GBP2025-03-31
37,402 GBP2024-03-31
Total Assets Less Current Liabilities
591,586 GBP2025-03-31
594,906 GBP2024-03-31
Creditors
Non-current
91,684 GBP2025-03-31
107,473 GBP2024-03-31
Net Assets/Liabilities
499,902 GBP2025-03-31
487,433 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
499,802 GBP2025-03-31
487,333 GBP2024-03-31
Equity
499,902 GBP2025-03-31
487,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
959 GBP2025-03-31
959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,658 GBP2025-03-31
959 GBP2024-03-31
Computers
699 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
420 GBP2025-03-31
240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472 GBP2025-03-31
240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
180 GBP2024-04-01 ~ 2025-03-31
Computers
52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
52 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
539 GBP2025-03-31
719 GBP2024-03-31
Computers
647 GBP2025-03-31
Investment Property - Fair Value Model
556,785 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,675 GBP2025-03-31
Current, Amounts falling due within one year
6,485 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
45,682 GBP2025-03-31
Current, Amounts falling due within one year
54,382 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
49,357 GBP2025-03-31
Current, Amounts falling due within one year
60,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,882 GBP2025-03-31
13,976 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,008 GBP2025-03-31
34,526 GBP2024-03-31
Other Creditors
Current
1,986 GBP2025-03-31
1,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
91,684 GBP2025-03-31
107,473 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31