Par Value of Share
Class 1 ordinary share
32024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,870 GBP2025-03-31
10,435 GBP2024-03-31
Investment Property
2,160,000 GBP2025-03-31
2,160,000 GBP2024-03-31
Fixed Assets
2,168,870 GBP2025-03-31
2,170,435 GBP2024-03-31
Debtors
30,407 GBP2025-03-31
46,237 GBP2024-03-31
Cash at bank and in hand
12,511 GBP2025-03-31
7,393 GBP2024-03-31
Current Assets
42,918 GBP2025-03-31
53,630 GBP2024-03-31
Creditors
Current
309,939 GBP2025-03-31
266,826 GBP2024-03-31
Net Current Assets/Liabilities
-267,021 GBP2025-03-31
-213,196 GBP2024-03-31
Total Assets Less Current Liabilities
1,901,849 GBP2025-03-31
1,957,239 GBP2024-03-31
Net Assets/Liabilities
1,032,578 GBP2025-03-31
1,061,596 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
273,119 GBP2025-03-31
302,137 GBP2024-03-31
Equity
1,032,578 GBP2025-03-31
1,061,596 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,628 GBP2025-03-31
54,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,870 GBP2025-03-31
10,435 GBP2024-03-31
Investment Property - Fair Value Model
2,160,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,407 GBP2025-03-31
Current, Amounts falling due within one year
46,237 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
63,461 GBP2025-03-31
63,461 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,336 GBP2025-03-31
22,291 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,558 GBP2024-03-31
Other Creditors
Current
223,142 GBP2025-03-31
179,516 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
121,821 GBP2025-03-31
188,281 GBP2024-03-31
Other Creditors
Non-current
569,306 GBP2025-03-31
529,218 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
63,461 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
197,961 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
63,461 GBP2025-03-31
Non-current, Between two and five year
58,360 GBP2025-03-31
Between two and five year, Non-current
124,820 GBP2024-03-31
Secured
185,282 GBP2025-03-31
251,742 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
178,144 GBP2025-03-31
178,144 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31