Investment Property
375,000 GBP2025-03-31
500,000 GBP2024-03-31
Debtors
24,302 GBP2025-03-31
25,974 GBP2024-03-31
Cash at bank and in hand
801,552 GBP2025-03-31
624,212 GBP2024-03-31
Current Assets
829,854 GBP2025-03-31
655,186 GBP2024-03-31
Net Current Assets/Liabilities
268,224 GBP2025-03-31
90,825 GBP2024-03-31
Total Assets Less Current Liabilities
643,224 GBP2025-03-31
590,825 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
643,124 GBP2025-03-31
590,725 GBP2024-03-31
558,764 GBP2023-03-31
Equity
643,224 GBP2025-03-31
590,825 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
64,074 GBP2024-04-01 ~ 2025-03-31
31,961 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
64,074 GBP2024-04-01 ~ 2025-03-31
31,961 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-11,675 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,164 GBP2024-03-31
Furniture and fittings
19,445 GBP2024-03-31
Computers
1,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,164 GBP2024-03-31
Furniture and fittings
19,445 GBP2024-03-31
Computers
1,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,540 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
375,000 GBP2025-03-31
500,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-125,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
79 GBP2025-03-31
587 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,223 GBP2025-03-31
25,387 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,302 GBP2025-03-31
25,974 GBP2024-03-31
Corporation Tax Payable
Current
7,660 GBP2025-03-31
9,820 GBP2024-03-31
Other Creditors
Current
548,755 GBP2025-03-31
549,838 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,215 GBP2025-03-31
4,703 GBP2024-03-31
Creditors
Current
561,630 GBP2025-03-31
564,361 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
100 shares2025-03-31
100 shares2024-03-31