Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Investment Property
2,480,000 GBP2025-03-31
2,480,000 GBP2024-03-31
Fixed Assets
2,480,000 GBP2025-03-31
2,480,000 GBP2024-03-31
Debtors
219 GBP2025-03-31
179 GBP2024-03-31
Current assets - Investments
300,000 GBP2025-03-31
Cash at bank and in hand
9,402 GBP2025-03-31
434,206 GBP2024-03-31
Current Assets
309,621 GBP2025-03-31
434,385 GBP2024-03-31
Creditors
Current
1,500,258 GBP2025-03-31
1,564,318 GBP2024-03-31
Net Current Assets/Liabilities
-1,190,637 GBP2025-03-31
-1,129,933 GBP2024-03-31
Total Assets Less Current Liabilities
1,289,363 GBP2025-03-31
1,350,067 GBP2024-03-31
Net Assets/Liabilities
1,157,772 GBP2025-03-31
1,218,476 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
399,566 GBP2025-03-31
460,270 GBP2024-03-31
Equity
1,157,772 GBP2025-03-31
1,218,476 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,081 GBP2024-03-31
Computers
7,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,081 GBP2024-03-31
Computers
7,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,334 GBP2024-03-31
Investment Property - Fair Value Model
2,480,000 GBP2024-03-31
Prepayments/Accrued Income
Current
219 GBP2025-03-31
179 GBP2024-03-31
Corporation Tax Payable
Current
2,181 GBP2025-03-31
11,310 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,900 GBP2025-03-31
3,720 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
131,591 GBP2025-03-31
131,591 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,296 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
9,296 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-70,000 GBP2024-04-01 ~ 2025-03-31