Administrative Expenses
-17,607 GBP2024-04-01 ~ 2025-03-31
-32,931 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-49,918 GBP2024-04-01 ~ 2025-03-31
-46,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
53,210 GBP2024-04-01 ~ 2025-03-31
-162,044 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
33,964 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
53,210 GBP2024-04-01 ~ 2025-03-31
-128,080 GBP2023-04-01 ~ 2024-03-31
Investment Property
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Debtors
Current
38,280 GBP2025-03-31
364,063 GBP2024-03-31
Cash at bank and in hand
372,449 GBP2025-03-31
17,670 GBP2024-03-31
Current Assets
777,259 GBP2025-03-31
748,263 GBP2024-03-31
Net Current Assets/Liabilities
751,620 GBP2025-03-31
648,492 GBP2024-03-31
Total Assets Less Current Liabilities
1,751,620 GBP2025-03-31
1,648,492 GBP2024-03-31
Net Assets/Liabilities
988,587 GBP2025-03-31
935,377 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
101 GBP2023-03-31
Share premium
1,851,262 GBP2025-03-31
1,851,262 GBP2024-03-31
1,851,262 GBP2023-03-31
Retained earnings (accumulated losses)
-862,776 GBP2025-03-31
-915,986 GBP2024-03-31
-787,906 GBP2023-03-31
Equity
988,587 GBP2025-03-31
935,377 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
53,210 GBP2024-04-01 ~ 2025-03-31
-128,080 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
Investment Property - Fair Value Model
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,639 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
34,641 GBP2025-03-31
340,169 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
23,894 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,280 GBP2025-03-31
364,063 GBP2024-03-31
Debtors
404,810 GBP2025-03-31
730,593 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,814 GBP2025-03-31
67,181 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,825 GBP2025-03-31
32,590 GBP2024-03-31
Creditors
Current
25,639 GBP2025-03-31
99,771 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
763,033 GBP2025-03-31
713,115 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2025-03-31
101 shares2024-03-31