Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,490 GBP2025-03-31
2,824 GBP2024-03-31
Fixed Assets - Investments
175,263 GBP2025-03-31
69,755 GBP2024-03-31
Investment Property
685,000 GBP2025-03-31
685,000 GBP2024-03-31
Fixed Assets
864,753 GBP2025-03-31
757,579 GBP2024-03-31
Debtors
Current
2,527 GBP2025-03-31
2,527 GBP2024-03-31
Cash at bank and in hand
9,549 GBP2025-03-31
8,457 GBP2024-03-31
Current Assets
12,076 GBP2025-03-31
10,984 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-387,972 GBP2025-03-31
-323,227 GBP2024-03-31
Net Current Assets/Liabilities
-375,896 GBP2025-03-31
-312,243 GBP2024-03-31
Total Assets Less Current Liabilities
488,857 GBP2025-03-31
445,336 GBP2024-03-31
Net Assets/Liabilities
143,234 GBP2025-03-31
100,130 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Revaluation reserve
22,955 GBP2025-03-31
19,033 GBP2024-03-31
19,033 GBP2023-04-01
Retained earnings (accumulated losses)
120,179 GBP2025-03-31
80,997 GBP2024-03-31
66,658 GBP2023-04-01
Equity
143,234 GBP2025-03-31
100,130 GBP2024-03-31
85,791 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
39,182 GBP2024-04-01 ~ 2025-03-31
14,339 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
39,182 GBP2024-04-01 ~ 2025-03-31
14,339 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
39,182 GBP2024-04-01 ~ 2025-03-31
14,339 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
39,182 GBP2024-04-01 ~ 2025-03-31
14,339 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
3,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,366 GBP2025-03-31
3,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,876 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,490 GBP2025-03-31
2,824 GBP2024-03-31
Other Debtors
Current
2,527 GBP2025-03-31
2,527 GBP2024-03-31
Taxation/Social Security Payable
Current
6,874 GBP2025-03-31
4,671 GBP2024-03-31
Other Creditors
Current
379,298 GBP2025-03-31
316,756 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Creditors
Current
387,972 GBP2025-03-31
323,227 GBP2024-03-31
Bank Borrowings
Non-current
344,500 GBP2025-03-31
344,500 GBP2024-03-31
Creditors
Non-current
344,500 GBP2025-03-31
344,500 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
344,500 GBP2025-03-31
Between two and five year, Non-current
344,500 GBP2024-03-31
Total Borrowings
344,500 GBP2025-03-31
344,500 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,123 GBP2025-03-31
-706 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-417 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,123 GBP2025-03-31
-706 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31