Average Number of Employees
02024-04-01 ~ 2025-03-31
Fixed Assets - Investments
770,000 GBP2025-03-31
754,850 GBP2024-03-31
Fixed Assets
770,000 GBP2025-03-31
754,850 GBP2024-03-31
Debtors
64 GBP2025-03-31
Cash at bank and in hand
9,330 GBP2025-03-31
11,762 GBP2024-03-31
Current Assets
9,394 GBP2025-03-31
11,762 GBP2024-03-31
Net Current Assets/Liabilities
-146,648 GBP2025-03-31
-131,088 GBP2024-03-31
Total Assets Less Current Liabilities
623,352 GBP2025-03-31
623,762 GBP2024-03-31
Creditors
Amounts falling due after one year
-222,228 GBP2025-03-31
-241,979 GBP2024-03-31
Net Assets/Liabilities
374,181 GBP2025-03-31
357,719 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
177,785 GBP2025-03-31
165,514 GBP2024-03-31
165,514 GBP2023-03-31
Retained earnings (accumulated losses)
196,296 GBP2025-03-31
192,105 GBP2024-03-31
174,425 GBP2023-03-31
Equity
374,181 GBP2025-03-31
357,719 GBP2024-03-31
340,039 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,191 GBP2024-04-01 ~ 2025-03-31
17,680 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,191 GBP2024-04-01 ~ 2025-03-31
17,680 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,191 GBP2024-04-01 ~ 2025-03-31
17,680 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
17,462 GBP2024-04-01 ~ 2025-03-31
17,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
12,271 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-1,000 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-1,000 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
770,000 GBP2025-03-31
754,850 GBP2024-03-31
Other Investments Other Than Loans
Non-current
770,000 GBP2025-03-31
754,850 GBP2024-03-31
Amounts invested in assets
Non-current
770,000 GBP2025-03-31
754,850 GBP2024-03-31
Other Debtors
64 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,772 GBP2025-03-31
13,127 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,218 GBP2025-03-31
4,133 GBP2024-03-31
Other Creditors
Amounts falling due within one year
138,052 GBP2025-03-31
125,590 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
222,228 GBP2025-03-31
241,979 GBP2024-03-31