Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Fixed Assets - Investments
780 GBP2025-03-31
604 GBP2024-03-31
Investment Property
6,353,000 GBP2025-03-31
6,353,000 GBP2024-03-31
Fixed Assets
6,353,780 GBP2025-03-31
6,353,604 GBP2024-03-31
Debtors
33,642 GBP2025-03-31
142,122 GBP2024-03-31
Cash at bank and in hand
139 GBP2025-03-31
9,052 GBP2024-03-31
Current Assets
33,781 GBP2025-03-31
151,174 GBP2024-03-31
Creditors
Current
185,271 GBP2025-03-31
396,663 GBP2024-03-31
Net Current Assets/Liabilities
-151,490 GBP2025-03-31
-245,489 GBP2024-03-31
Total Assets Less Current Liabilities
6,202,290 GBP2025-03-31
6,108,115 GBP2024-03-31
Net Assets/Liabilities
5,281,096 GBP2025-03-31
5,186,965 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
981,175 GBP2025-03-31
887,176 GBP2024-03-31
Equity
5,281,096 GBP2025-03-31
5,186,965 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Cost valuation
780 GBP2025-03-31
604 GBP2024-03-31
Other Investments Other Than Loans
780 GBP2025-03-31
604 GBP2024-03-31
Investment Property - Fair Value Model
6,353,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,805 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
33,642 GBP2025-03-31
142,122 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,321 GBP2025-03-31
5,398 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34 GBP2025-03-31
13 GBP2024-03-31
Corporation Tax Payable
Current
109,648 GBP2025-03-31
83,825 GBP2024-03-31
Accrued Liabilities
Current
2,400 GBP2025-03-31
1,800 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
921,194 GBP2025-03-31
921,150 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
49,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
96,581 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
96,581 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,450 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-2,450 GBP2024-04-01 ~ 2025-03-31