Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,858 GBP2025-03-31
5,552 GBP2024-03-31
Investment Property
908,000 GBP2025-03-31
885,180 GBP2024-03-31
Fixed Assets
912,858 GBP2025-03-31
890,732 GBP2024-03-31
Debtors
1,211 GBP2025-03-31
4,042 GBP2024-03-31
Cash at bank and in hand
27,428 GBP2025-03-31
5,184 GBP2024-03-31
Current Assets
28,639 GBP2025-03-31
9,226 GBP2024-03-31
Creditors
Current
410,420 GBP2025-03-31
414,744 GBP2024-03-31
Net Current Assets/Liabilities
-381,781 GBP2025-03-31
-405,518 GBP2024-03-31
Total Assets Less Current Liabilities
531,077 GBP2025-03-31
485,214 GBP2024-03-31
Creditors
Non-current
-142,745 GBP2025-03-31
-142,745 GBP2024-03-31
Net Assets/Liabilities
311,105 GBP2025-03-31
328,098 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-19,129 GBP2025-03-31
-49,186 GBP2024-03-31
Equity
311,105 GBP2025-03-31
328,098 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,082 GBP2025-03-31
1,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,858 GBP2025-03-31
5,552 GBP2024-03-31
Investment Property - Fair Value Model
908,000 GBP2025-03-31
885,180 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,211 GBP2025-03-31
Amounts falling due within one year, Current
4,042 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,078 GBP2025-03-31
1,442 GBP2024-03-31
Other Creditors
Current
408,342 GBP2025-03-31
413,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
142,745 GBP2025-03-31
142,745 GBP2024-03-31
More than five year, Non-current
142,745 GBP2025-03-31
Bank Borrowings
Secured
142,745 GBP2025-03-31
142,745 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
77,227 GBP2025-03-31
14,371 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31