Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Fixed Assets - Investments
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Investment Property
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Fixed Assets
322,500 GBP2025-03-31
322,500 GBP2024-03-31
Debtors
255,885 GBP2025-03-31
258,936 GBP2024-03-31
Cash at bank and in hand
6,431 GBP2025-03-31
Current Assets
262,316 GBP2025-03-31
258,936 GBP2024-03-31
Creditors
Current
24,542 GBP2025-03-31
42,081 GBP2024-03-31
Net Current Assets/Liabilities
237,774 GBP2025-03-31
216,855 GBP2024-03-31
Total Assets Less Current Liabilities
560,274 GBP2025-03-31
539,355 GBP2024-03-31
Creditors
Non-current
2,317 GBP2025-03-31
5,137 GBP2024-03-31
Net Assets/Liabilities
557,957 GBP2025-03-31
534,218 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
420,719 GBP2025-03-31
396,980 GBP2024-03-31
Equity
557,957 GBP2025-03-31
534,218 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
300,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,147 GBP2024-03-31
Other Debtors
Current
255,885 GBP2025-03-31
255,885 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,904 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
255,885 GBP2025-03-31
Amounts falling due within one year, Current
258,936 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,750 GBP2025-03-31
2,741 GBP2024-03-31
Corporation Tax Payable
Current
20,992 GBP2025-03-31
21,302 GBP2024-03-31
Accrued Liabilities
Current
1,800 GBP2025-03-31
3,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,317 GBP2025-03-31
5,137 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,750 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
1,750 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
2,317 GBP2025-03-31
3,000 GBP2024-03-31
Non-current, Between two and five year
2,137 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,739 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
23,739 GBP2024-04-01 ~ 2025-03-31