Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,982 GBP2025-03-31
6,159 GBP2024-03-31
Investment Property
1,171,505 GBP2025-03-31
1,171,505 GBP2024-03-31
Fixed Assets
1,174,487 GBP2025-03-31
1,177,664 GBP2024-03-31
Debtors
4,728 GBP2025-03-31
7,421 GBP2024-03-31
Cash at bank and in hand
157,829 GBP2025-03-31
124,669 GBP2024-03-31
Current Assets
162,557 GBP2025-03-31
132,090 GBP2024-03-31
Creditors
Current
567,021 GBP2025-03-31
553,333 GBP2024-03-31
Net Current Assets/Liabilities
-404,464 GBP2025-03-31
-421,243 GBP2024-03-31
Total Assets Less Current Liabilities
770,023 GBP2025-03-31
756,421 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
769,923 GBP2025-03-31
756,321 GBP2024-03-31
Equity
770,023 GBP2025-03-31
756,421 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,420 GBP2025-03-31
39,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,982 GBP2025-03-31
6,159 GBP2024-03-31
Investment Property - Fair Value Model
1,171,505 GBP2024-03-31
Other Debtors
Current
2,152 GBP2025-03-31
5,026 GBP2024-03-31
Prepayments/Accrued Income
Current
2,576 GBP2025-03-31
2,395 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,728 GBP2025-03-31
7,421 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,919 GBP2025-03-31
5,919 GBP2024-03-31
Corporation Tax Payable
Current
4,171 GBP2025-03-31
863 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,498 GBP2025-03-31
12 GBP2024-03-31
Other Creditors
Current
7,893 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
4,740 GBP2025-03-31
4,739 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,602 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31