Intangible Assets
3,181 GBP2025-03-31
5,748 GBP2024-03-31
Property, Plant & Equipment
624,103 GBP2025-03-31
750,425 GBP2024-03-31
Amounts invested in assets
65,001 GBP2025-03-31
65,001 GBP2024-03-31
Fixed Assets
692,285 GBP2025-03-31
821,174 GBP2024-03-31
Total Inventories
61,505 GBP2025-03-31
58,967 GBP2024-03-31
Debtors
207,611 GBP2025-03-31
148,088 GBP2024-03-31
Cash at bank and in hand
269,212 GBP2025-03-31
120,564 GBP2024-03-31
Current Assets
538,328 GBP2025-03-31
327,619 GBP2024-03-31
Net Current Assets/Liabilities
-367,304 GBP2025-03-31
-402,652 GBP2024-03-31
Total Assets Less Current Liabilities
324,981 GBP2025-03-31
418,522 GBP2024-03-31
Net Assets/Liabilities
95,949 GBP2025-03-31
95,509 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,534 GBP2025-03-31
20,534 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,353 GBP2025-03-31
14,786 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,567 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,181 GBP2025-03-31
5,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
799,695 GBP2025-03-31
792,995 GBP2024-03-31
Plant and equipment
177,970 GBP2025-03-31
160,255 GBP2024-03-31
Furniture and fittings
412,634 GBP2025-03-31
397,019 GBP2024-03-31
Computers
11,602 GBP2025-03-31
10,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,401,901 GBP2025-03-31
1,360,439 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
463,975 GBP2025-03-31
373,973 GBP2024-03-31
Plant and equipment
79,445 GBP2025-03-31
55,762 GBP2024-03-31
Furniture and fittings
227,949 GBP2025-03-31
175,953 GBP2024-03-31
Computers
6,429 GBP2025-03-31
4,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,798 GBP2025-03-31
610,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90,002 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,933 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
51,996 GBP2024-04-01 ~ 2025-03-31
Computers
2,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
335,720 GBP2025-03-31
419,022 GBP2024-03-31
Plant and equipment
98,525 GBP2025-03-31
104,493 GBP2024-03-31
Furniture and fittings
184,685 GBP2025-03-31
221,066 GBP2024-03-31
Computers
5,173 GBP2025-03-31
5,844 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,404 GBP2025-03-31
5,611 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
127,439 GBP2025-03-31
77,189 GBP2024-03-31
Other Debtors
Amounts falling due within one year
74,768 GBP2025-03-31
65,288 GBP2024-03-31
Debtors
Amounts falling due within one year
207,611 GBP2025-03-31
148,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,178 GBP2025-03-31
26,178 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
190,951 GBP2025-03-31
167,865 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,209 GBP2025-03-31
108,370 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,584 GBP2025-03-31
42,416 GBP2024-03-31
Other Creditors
Amounts falling due within one year
220,471 GBP2025-03-31
196,108 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
218,637 GBP2025-03-31
155,261 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
81,818 GBP2025-03-31
98,787 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
10,502 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
6,185 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
61.85 GBP2024-04-01 ~ 2025-03-31
61.85 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
FALAFALE LTD
InfoRegistered number 08572260Suite 26b Britannia Pavilion, Albert Dock, Liverpool L3 4AD
PRIVATE LIMITED COMPANY incorporated on 2013-06-17 (12 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-04
CIF 0FALAFALE LTD
SRegistered number 08572260
91, Bold Street, Liverpool, United Kingdom, L1 4HF
Private Limited Company in Companies House, United Kingdom
CIF 1 FALAFALE LTD
SRegistered number 08572260
Suite 26b, Albert Dock, Liverpool, England, L3 4AD
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 FALAFALE LTD
SRegistered number 08572260
Suite 26b, Britannia Pavilion, Albert Dock, Liverpool, England, L3 4AD
Limited By Shares in Companies House, United Kingdom
CIF 3 FALAFALE LTD
SRegistered number 08572260
Suite 26b, Britannia Pavilion, Albert Dock, Liverpool, England, L3 4AD
Private Company Limited By Shares in Companies House, England
CIF 4 FALAFALE LTD.
SRegistered number missing
91 Bold Street, Liverpool, United Kingdom, L1 4HF
Uk
CIF 5