Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,244 GBP2025-03-31
9,670 GBP2024-03-31
Investment Property
6,056,200 GBP2025-03-31
5,665,500 GBP2024-03-31
Fixed Assets
6,063,444 GBP2025-03-31
5,675,170 GBP2024-03-31
Debtors
37,140 GBP2025-03-31
29,745 GBP2024-03-31
Cash at bank and in hand
181,723 GBP2025-03-31
482,984 GBP2024-03-31
Current Assets
218,863 GBP2025-03-31
512,729 GBP2024-03-31
Creditors
Current
105,938 GBP2025-03-31
115,342 GBP2024-03-31
Net Current Assets/Liabilities
112,925 GBP2025-03-31
397,387 GBP2024-03-31
Total Assets Less Current Liabilities
6,176,369 GBP2025-03-31
6,072,557 GBP2024-03-31
Net Assets/Liabilities
5,668,300 GBP2025-03-31
5,656,225 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
794,314 GBP2025-03-31
1,075,264 GBP2024-03-31
Equity
5,668,300 GBP2025-03-31
5,656,225 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,905 GBP2025-03-31
344,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,244 GBP2025-03-31
9,670 GBP2024-03-31
Investment Property - Fair Value Model
6,056,200 GBP2025-03-31
5,665,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,341 GBP2025-03-31
4,998 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,799 GBP2025-03-31
24,747 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,140 GBP2025-03-31
29,745 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,320 GBP2025-03-31
42,614 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,356 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,554 GBP2025-03-31
47,596 GBP2024-03-31
Other Creditors
Current
27,064 GBP2025-03-31
14,776 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
109,442 GBP2025-03-31
114,788 GBP2024-03-31
Other Creditors
Non-current
11,750 GBP2025-03-31
11,750 GBP2024-03-31
Bank Borrowings
Secured
134,762 GBP2025-03-31
157,402 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
386,877 GBP2025-03-31
289,794 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
452,075 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
452,075 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-440,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-440,000 GBP2024-04-01 ~ 2025-03-31