Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
51,733 GBP2025-03-31
55,155 GBP2024-03-31
Fixed Assets - Investments
558,538 GBP2025-03-31
341,127 GBP2024-03-31
Investment Property
2,615,000 GBP2025-03-31
2,615,000 GBP2024-03-31
Fixed Assets
3,225,271 GBP2025-03-31
3,011,282 GBP2024-03-31
Debtors
34,928 GBP2025-03-31
36,921 GBP2024-03-31
Cash at bank and in hand
55,038 GBP2025-03-31
123,575 GBP2024-03-31
Current Assets
89,966 GBP2025-03-31
160,496 GBP2024-03-31
Creditors
Current
94,202 GBP2025-03-31
34,580 GBP2024-03-31
Net Current Assets/Liabilities
-4,236 GBP2025-03-31
125,916 GBP2024-03-31
Total Assets Less Current Liabilities
3,221,035 GBP2025-03-31
3,137,198 GBP2024-03-31
Net Assets/Liabilities
2,789,565 GBP2025-03-31
2,705,728 GBP2024-03-31
Equity
Called up share capital
3,249 GBP2025-03-31
3,249 GBP2024-03-31
Share premium
34,780 GBP2025-03-31
34,780 GBP2024-03-31
Revaluation reserve
42,165 GBP2025-03-31
42,165 GBP2024-03-31
Retained earnings (accumulated losses)
2,709,371 GBP2025-03-31
2,625,534 GBP2024-03-31
Equity
2,789,565 GBP2025-03-31
2,705,728 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,588 GBP2025-03-31
29,920 GBP2024-03-31
Furniture and fittings
125,315 GBP2025-03-31
125,315 GBP2024-03-31
Computers
5,167 GBP2025-03-31
4,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,070 GBP2025-03-31
159,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,530 GBP2025-03-31
8,477 GBP2024-03-31
Furniture and fittings
96,817 GBP2025-03-31
91,788 GBP2024-03-31
Computers
3,990 GBP2025-03-31
3,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,337 GBP2025-03-31
104,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,053 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,029 GBP2024-04-01 ~ 2025-03-31
Computers
91 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,058 GBP2025-03-31
21,443 GBP2024-03-31
Furniture and fittings
28,498 GBP2025-03-31
33,527 GBP2024-03-31
Computers
1,177 GBP2025-03-31
185 GBP2024-03-31
Investment Property - Fair Value Model
2,615,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,812 GBP2025-03-31
8,084 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,116 GBP2025-03-31
28,837 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,928 GBP2025-03-31
36,921 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,408 GBP2025-03-31
842 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,242 GBP2025-03-31
14,935 GBP2024-03-31
Other Creditors
Current
75,552 GBP2025-03-31
18,803 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,249 shares2025-03-31