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
2,675 GBP2025-03-31
Investment Property
6,388,934 GBP2025-03-31
6,468,934 GBP2024-03-31
Fixed Assets
6,391,609 GBP2025-03-31
6,468,934 GBP2024-03-31
Debtors
138,989 GBP2025-03-31
52,082 GBP2024-03-31
Cash at bank and in hand
1,289,137 GBP2025-03-31
932,318 GBP2024-03-31
Current Assets
1,428,126 GBP2025-03-31
984,400 GBP2024-03-31
Creditors
Current
194,844 GBP2025-03-31
138,300 GBP2024-03-31
Net Current Assets/Liabilities
1,233,282 GBP2025-03-31
846,100 GBP2024-03-31
Total Assets Less Current Liabilities
7,624,891 GBP2025-03-31
7,315,034 GBP2024-03-31
Creditors
Non-current
312,988 GBP2025-03-31
365,156 GBP2024-03-31
Net Assets/Liabilities
7,311,903 GBP2025-03-31
6,949,878 GBP2024-03-31
Equity
Called up share capital
21,739 GBP2025-03-31
21,739 GBP2024-03-31
Share premium
5,132,656 GBP2025-03-31
5,132,656 GBP2024-03-31
Retained earnings (accumulated losses)
2,157,508 GBP2025-03-31
1,795,483 GBP2024-03-31
Equity
7,311,903 GBP2025-03-31
6,949,878 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
4,142 GBP2025-03-31
937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,467 GBP2025-03-31
937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,675 GBP2025-03-31
Investment Property - Fair Value Model
6,388,934 GBP2025-03-31
6,468,934 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-80,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,560 GBP2025-03-31
Amounts falling due within one year, Current
37,544 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,429 GBP2025-03-31
Amounts falling due within one year, Current
14,538 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
138,989 GBP2025-03-31
Amounts falling due within one year, Current
52,082 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,168 GBP2025-03-31
52,168 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,260 GBP2025-03-31
1,779 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,607 GBP2025-03-31
80,967 GBP2024-03-31
Other Creditors
Current
11,809 GBP2025-03-31
3,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
312,988 GBP2025-03-31
365,156 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,339 shares2025-03-31
Class 2 ordinary share
400 shares2025-03-31