Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,145 GBP2025-03-31
1,232 GBP2024-03-31
Investment Property
685,271 GBP2025-03-31
587,979 GBP2024-03-31
Fixed Assets
686,416 GBP2025-03-31
589,211 GBP2024-03-31
Debtors
96,350 GBP2025-03-31
96,350 GBP2024-03-31
Cash at bank and in hand
12,356 GBP2025-03-31
15,594 GBP2024-03-31
Current Assets
108,706 GBP2025-03-31
111,944 GBP2024-03-31
Creditors
Current
241,830 GBP2025-03-31
291,296 GBP2024-03-31
Net Current Assets/Liabilities
-133,124 GBP2025-03-31
-179,352 GBP2024-03-31
Total Assets Less Current Liabilities
553,292 GBP2025-03-31
409,859 GBP2024-03-31
Net Assets/Liabilities
49,005 GBP2025-03-31
43,740 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
48,993 GBP2025-03-31
43,728 GBP2024-03-31
Equity
49,005 GBP2025-03-31
43,740 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
2,791 GBP2025-03-31
2,791 GBP2024-03-31
Computers
472 GBP2025-03-31
273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,263 GBP2025-03-31
3,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,646 GBP2025-03-31
1,360 GBP2024-03-31
Computers
472 GBP2025-03-31
472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,118 GBP2025-03-31
1,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,145 GBP2025-03-31
1,431 GBP2024-03-31
Computers
-199 GBP2024-03-31
Investment Property - Fair Value Model
685,271 GBP2025-03-31
587,979 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,350 GBP2025-03-31
6,350 GBP2024-03-31
Other Debtors
Current
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
96,350 GBP2025-03-31
Amounts falling due within one year, Current
96,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
98,249 GBP2025-03-31
98,249 GBP2024-03-31
Other Remaining Borrowings
Current
2,975 GBP2025-03-31
2,975 GBP2024-03-31
Other Creditors
Current
6,984 GBP2025-03-31
34,000 GBP2024-03-31
Accrued Liabilities
Current
2,180 GBP2025-03-31
1,460 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
485,717 GBP2025-03-31
Non-current, Between one and two years
346,297 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,265 GBP2024-04-01 ~ 2025-03-31