Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
26,837 GBP2025-03-31
35,572 GBP2024-03-31
Fixed Assets - Investments
502,218 GBP2025-03-31
474,487 GBP2024-03-31
Investment Property
4,499,000 GBP2025-03-31
5,651,000 GBP2024-03-31
Fixed Assets
5,028,055 GBP2025-03-31
6,161,059 GBP2024-03-31
Debtors
279,897 GBP2025-03-31
392,777 GBP2024-03-31
Cash at bank and in hand
1,760,589 GBP2025-03-31
677,779 GBP2024-03-31
Current Assets
2,040,486 GBP2025-03-31
1,070,556 GBP2024-03-31
Creditors
Current
89,982 GBP2025-03-31
72,626 GBP2024-03-31
Net Current Assets/Liabilities
1,950,504 GBP2025-03-31
997,930 GBP2024-03-31
Total Assets Less Current Liabilities
6,978,559 GBP2025-03-31
7,158,989 GBP2024-03-31
Net Assets/Liabilities
6,770,690 GBP2025-03-31
6,937,947 GBP2024-03-31
Equity
Called up share capital
5,364 GBP2025-03-31
5,364 GBP2024-03-31
Share premium
11,406 GBP2025-03-31
11,406 GBP2024-03-31
Capital redemption reserve
1,927,119 GBP2025-03-31
2,270,510 GBP2024-03-31
Retained earnings (accumulated losses)
4,826,801 GBP2025-03-31
4,650,667 GBP2024-03-31
Equity
6,770,690 GBP2025-03-31
6,937,947 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,563 GBP2025-03-31
33,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,837 GBP2025-03-31
35,572 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
502,218 GBP2025-03-31
474,487 GBP2024-03-31
Additions to investments
115,704 GBP2025-03-31
Disposals
-91,199 GBP2025-03-31
Other Investments Other Than Loans
502,218 GBP2025-03-31
474,487 GBP2024-03-31
Investment Property - Fair Value Model
4,499,000 GBP2025-03-31
5,651,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,155,634 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,773 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
79,050 GBP2025-03-31
193,878 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
88,823 GBP2025-03-31
193,878 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
191,074 GBP2025-03-31
Non-current, Amounts falling due after one year
198,899 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,210 GBP2025-03-31
54,231 GBP2024-03-31
Other Creditors
Current
14,772 GBP2025-03-31
18,395 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,264 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,299 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
14,299 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-181,556 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-181,556 GBP2024-04-01 ~ 2025-03-31