Investment Property
900,000 GBP2025-03-31
900,000 GBP2024-03-31
Fixed Assets
900,000 GBP2025-03-31
900,000 GBP2024-03-31
Debtors
19,192 GBP2025-03-31
7,670 GBP2024-03-31
Cash at bank and in hand
162,055 GBP2025-03-31
170,483 GBP2024-03-31
Current Assets
181,247 GBP2025-03-31
178,153 GBP2024-03-31
Creditors
Current
34,089 GBP2025-03-31
20,074 GBP2024-03-31
Net Current Assets/Liabilities
147,158 GBP2025-03-31
158,079 GBP2024-03-31
Total Assets Less Current Liabilities
1,047,158 GBP2025-03-31
1,058,079 GBP2024-03-31
Net Assets/Liabilities
911,829 GBP2025-03-31
922,750 GBP2024-03-31
Equity
Called up share capital
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Revaluation reserve
712,258 GBP2025-03-31
712,258 GBP2024-03-31
Retained earnings (accumulated losses)
183,571 GBP2025-03-31
194,492 GBP2024-03-31
Equity
911,829 GBP2025-03-31
922,750 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,088 GBP2024-03-31
Investment Property - Fair Value Model
900,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,906 GBP2025-03-31
2,609 GBP2024-03-31
Other Debtors
Current
150 GBP2025-03-31
150 GBP2024-03-31
Prepayments/Accrued Income
Current
4,136 GBP2025-03-31
4,911 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,192 GBP2025-03-31
7,670 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,920 GBP2025-03-31
32 GBP2024-03-31
Corporation Tax Payable
Current
6,883 GBP2025-03-31
10,587 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,184 GBP2025-03-31
1,069 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,951 GBP2025-03-31
Accrued Liabilities
Current
2,570 GBP2025-03-31
2,570 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
135,329 GBP2025-03-31
135,329 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,079 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
29,079 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-40,000 GBP2024-04-01 ~ 2025-03-31