Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
637 GBP2025-03-31
284 GBP2024-03-31
Fixed Assets - Investments
1,337,908 GBP2025-03-31
1,320,099 GBP2024-03-31
Investment Property
1,020,000 GBP2025-03-31
1,020,000 GBP2024-03-31
Fixed Assets
2,358,545 GBP2025-03-31
2,340,383 GBP2024-03-31
Debtors
7,934 GBP2025-03-31
269,449 GBP2024-03-31
Cash at bank and in hand
564,791 GBP2025-03-31
92,169 GBP2024-03-31
Current Assets
572,725 GBP2025-03-31
361,618 GBP2024-03-31
Creditors
Current
195,666 GBP2025-03-31
6,700 GBP2024-03-31
Net Current Assets/Liabilities
377,059 GBP2025-03-31
354,918 GBP2024-03-31
Total Assets Less Current Liabilities
2,735,604 GBP2025-03-31
2,695,301 GBP2024-03-31
Net Assets/Liabilities
2,492,104 GBP2025-03-31
2,443,501 GBP2024-03-31
Equity
Called up share capital
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Revaluation reserve
621,385 GBP2025-03-31
621,385 GBP2024-03-31
Capital redemption reserve
19,290 GBP2025-03-31
19,290 GBP2024-03-31
Retained earnings (accumulated losses)
1,847,229 GBP2025-03-31
1,798,626 GBP2024-03-31
Equity
2,492,104 GBP2025-03-31
2,443,501 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,442 GBP2025-03-31
4,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,805 GBP2025-03-31
4,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
637 GBP2025-03-31
284 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,337,908 GBP2025-03-31
1,320,099 GBP2024-03-31
Additions to investments
114,178 GBP2025-03-31
Disposals
-116,731 GBP2025-03-31
Other Investments Other Than Loans
1,337,908 GBP2025-03-31
1,320,099 GBP2024-03-31
Investment Property - Fair Value Model
1,020,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,292 GBP2025-03-31
8,706 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
642 GBP2025-03-31
260,743 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,934 GBP2025-03-31
269,449 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,522 GBP2025-03-31
Other Creditors
Current
189,144 GBP2025-03-31
6,700 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,200 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
48,603 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
48,603 GBP2024-04-01 ~ 2025-03-31