Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
23 GBP2025-03-31
31 GBP2024-03-31
Investment Property
360,000 GBP2025-03-31
300,000 GBP2024-03-31
Fixed Assets
360,023 GBP2025-03-31
300,031 GBP2024-03-31
Debtors
43,947 GBP2025-03-31
48,133 GBP2024-03-31
Cash at bank and in hand
951 GBP2025-03-31
950 GBP2024-03-31
Current Assets
44,898 GBP2025-03-31
49,083 GBP2024-03-31
Creditors
Current
14,837 GBP2025-03-31
19,814 GBP2024-03-31
Net Current Assets/Liabilities
30,061 GBP2025-03-31
29,269 GBP2024-03-31
Total Assets Less Current Liabilities
390,084 GBP2025-03-31
329,300 GBP2024-03-31
Creditors
Non-current
-178,500 GBP2025-03-31
-178,500 GBP2024-03-31
Net Assets/Liabilities
192,099 GBP2025-03-31
136,295 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-23,141 GBP2025-03-31
-23,927 GBP2024-03-31
Equity
192,099 GBP2025-03-31
136,295 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,269 GBP2025-03-31
1,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
23 GBP2025-03-31
31 GBP2024-03-31
Investment Property - Fair Value Model
360,000 GBP2025-03-31
300,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
43,947 GBP2025-03-31
Amounts falling due within one year, Current
48,133 GBP2024-03-31
Trade Creditors/Trade Payables
Current
674 GBP2025-03-31
Other Taxation & Social Security Payable
Current
13,203 GBP2025-03-31
18,854 GBP2024-03-31
Other Creditors
Current
960 GBP2025-03-31
960 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
178,500 GBP2025-03-31
178,500 GBP2024-03-31
More than five year, Non-current
178,500 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,485 GBP2025-03-31
14,505 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
55,804 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
55,804 GBP2024-04-01 ~ 2025-03-31