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
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property
1,350,000 GBP2025-03-31
1,290,000 GBP2024-03-31
Fixed Assets
1,350,100 GBP2025-03-31
1,290,100 GBP2024-03-31
Debtors
4,661 GBP2025-03-31
3,610 GBP2024-03-31
Current assets - Investments
117,023 GBP2025-03-31
112,884 GBP2024-03-31
Cash at bank and in hand
34,720 GBP2025-03-31
71,147 GBP2024-03-31
Current Assets
156,404 GBP2025-03-31
187,641 GBP2024-03-31
Creditors
Current
599,317 GBP2025-03-31
630,489 GBP2024-03-31
Net Current Assets/Liabilities
-442,913 GBP2025-03-31
-442,848 GBP2024-03-31
Total Assets Less Current Liabilities
907,187 GBP2025-03-31
847,252 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Revaluation reserve
275,857 GBP2025-03-31
187,239 GBP2024-03-31
Retained earnings (accumulated losses)
629,330 GBP2025-03-31
658,013 GBP2024-03-31
Equity
907,187 GBP2025-03-31
847,252 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
1,350,000 GBP2025-03-31
1,290,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,341 GBP2025-03-31
Current, Amounts falling due within one year
3,610 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
320 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
4,661 GBP2025-03-31
Current, Amounts falling due within one year
3,610 GBP2024-03-31
Trade Creditors/Trade Payables
Current
866 GBP2025-03-31
349 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,918 GBP2025-03-31
16,198 GBP2024-03-31
Other Creditors
Current
585,533 GBP2025-03-31
613,942 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
108,785 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
108,785 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,850 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-48,850 GBP2024-04-01 ~ 2025-03-31