Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10 GBP2025-03-31
14 GBP2024-03-31
Investment Property
400,000 GBP2025-03-31
430,000 GBP2024-03-31
Fixed Assets
400,010 GBP2025-03-31
430,014 GBP2024-03-31
Debtors
1,670 GBP2025-03-31
473 GBP2024-03-31
Cash at bank and in hand
13,263 GBP2025-03-31
10,253 GBP2024-03-31
Current Assets
14,933 GBP2025-03-31
10,726 GBP2024-03-31
Creditors
Current
20,849 GBP2025-03-31
17,548 GBP2024-03-31
Net Current Assets/Liabilities
-5,916 GBP2025-03-31
-6,822 GBP2024-03-31
Total Assets Less Current Liabilities
394,094 GBP2025-03-31
423,192 GBP2024-03-31
Creditors
Non-current
-160,469 GBP2025-03-31
-161,137 GBP2024-03-31
Net Assets/Liabilities
203,878 GBP2025-03-31
228,574 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
86,408 GBP2025-03-31
84,838 GBP2024-03-31
Equity
203,878 GBP2025-03-31
228,574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
957 GBP2025-03-31
953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10 GBP2025-03-31
14 GBP2024-03-31
Investment Property - Fair Value Model
400,000 GBP2025-03-31
430,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20 GBP2025-03-31
Other Debtors
Current
1,650 GBP2025-03-31
Prepayments
Current
473 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,670 GBP2025-03-31
Amounts falling due within one year, Current
473 GBP2024-03-31
Corporation Tax Payable
Current
604 GBP2025-03-31
624 GBP2024-03-31
Other Creditors
Current
1,650 GBP2025-03-31
Accrued Liabilities
Current
983 GBP2025-03-31
936 GBP2024-03-31
Bank Borrowings
Secured
160,469 GBP2025-03-31
161,137 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-03-31
Class 2 ordinary share
600 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-23,696 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-23,696 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-1,000 GBP2024-04-01 ~ 2025-03-31