Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Investment Property
670,000 GBP2025-03-31
670,000 GBP2024-03-31
Fixed Assets
670,000 GBP2025-03-31
670,000 GBP2024-03-31
Total Inventories
542,726 GBP2025-03-31
542,726 GBP2024-03-31
Debtors
1,188 GBP2025-03-31
1,626 GBP2024-03-31
Cash at bank and in hand
4,346 GBP2025-03-31
6,799 GBP2024-03-31
Current Assets
548,260 GBP2025-03-31
551,151 GBP2024-03-31
Creditors
Current
208,268 GBP2025-03-31
213,350 GBP2024-03-31
Net Current Assets/Liabilities
339,992 GBP2025-03-31
337,801 GBP2024-03-31
Total Assets Less Current Liabilities
1,009,992 GBP2025-03-31
1,007,801 GBP2024-03-31
Net Assets/Liabilities
982,992 GBP2025-03-31
980,801 GBP2024-03-31
Equity
Called up share capital
92 GBP2025-03-31
92 GBP2024-03-31
Revaluation reserve
81,117 GBP2025-03-31
81,117 GBP2024-03-31
Retained earnings (accumulated losses)
901,783 GBP2025-03-31
899,592 GBP2024-03-31
Equity
982,992 GBP2025-03-31
980,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
545 GBP2024-03-31
Investment Property - Fair Value Model
670,000 GBP2024-03-31
Other Debtors
Current
600 GBP2025-03-31
600 GBP2024-03-31
Prepayments/Accrued Income
Current
588 GBP2025-03-31
1,026 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,188 GBP2025-03-31
Current, Amounts falling due within one year
1,626 GBP2024-03-31
Corporation Tax Payable
Current
1,164 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,500 GBP2024-03-31
Other Creditors
Current
5,615 GBP2025-03-31
7,611 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,494 GBP2025-03-31
4,239 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,991 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
6,991 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,800 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-4,800 GBP2024-04-01 ~ 2025-03-31