Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,641 GBP2025-03-31
2,832 GBP2024-03-31
Fixed Assets - Investments
547,720 GBP2025-03-31
539,826 GBP2024-03-31
Investment Property
825,000 GBP2025-03-31
820,026 GBP2024-03-31
Fixed Assets
1,374,361 GBP2025-03-31
1,362,684 GBP2024-03-31
Debtors
2,197 GBP2025-03-31
2,132 GBP2024-03-31
Cash at bank and in hand
699,695 GBP2025-03-31
845,761 GBP2024-03-31
Current Assets
701,892 GBP2025-03-31
847,893 GBP2024-03-31
Creditors
Current
6,420 GBP2025-03-31
5,886 GBP2024-03-31
Net Current Assets/Liabilities
695,472 GBP2025-03-31
842,007 GBP2024-03-31
Total Assets Less Current Liabilities
2,069,833 GBP2025-03-31
2,204,691 GBP2024-03-31
Net Assets/Liabilities
2,023,172 GBP2025-03-31
2,156,184 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,785,025 GBP2025-03-31
1,911,036 GBP2024-03-31
Equity
2,023,172 GBP2025-03-31
2,156,184 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,020 GBP2024-03-31
Motor vehicles
3,650 GBP2024-03-31
Computers
5,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,381 GBP2025-03-31
1,168 GBP2024-03-31
Motor vehicles
3,614 GBP2025-03-31
3,602 GBP2024-03-31
Computers
4,692 GBP2025-03-31
3,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,687 GBP2025-03-31
8,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12 GBP2024-04-01 ~ 2025-03-31
Computers
966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
639 GBP2025-03-31
852 GBP2024-03-31
Motor vehicles
36 GBP2025-03-31
48 GBP2024-03-31
Computers
966 GBP2025-03-31
1,932 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
547,720 GBP2025-03-31
539,826 GBP2024-03-31
Additions to investments
99,078 GBP2025-03-31
Disposals
-99,603 GBP2025-03-31
Other Investments Other Than Loans
547,720 GBP2025-03-31
539,826 GBP2024-03-31
Investment Property - Fair Value Model
825,000 GBP2025-03-31
820,026 GBP2024-03-31
Other Debtors
Current
1,411 GBP2025-03-31
1,411 GBP2024-03-31
Prepayments
Current
486 GBP2025-03-31
421 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,197 GBP2025-03-31
Current, Amounts falling due within one year
2,132 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
480 shares2025-03-31
Class 3 ordinary share
276 shares2025-03-31
Class 4 ordinary share
125 shares2025-03-31