Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Fixed Assets - Investments
86,374 GBP2025-03-31
85,199 GBP2024-03-31
Investment Property
1,014,709 GBP2025-03-31
1,014,709 GBP2024-03-31
Fixed Assets
1,101,083 GBP2025-03-31
1,099,908 GBP2024-03-31
Debtors
3,000 GBP2025-03-31
5,303 GBP2024-03-31
Cash at bank and in hand
23,784 GBP2025-03-31
44,270 GBP2024-03-31
Current Assets
26,784 GBP2025-03-31
49,573 GBP2024-03-31
Creditors
Current
26,521 GBP2025-03-31
27,448 GBP2024-03-31
Net Current Assets/Liabilities
263 GBP2025-03-31
22,125 GBP2024-03-31
Total Assets Less Current Liabilities
1,101,346 GBP2025-03-31
1,122,033 GBP2024-03-31
Net Assets/Liabilities
1,099,446 GBP2025-03-31
1,120,133 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
-6,469 GBP2025-03-31
Retained earnings (accumulated losses)
605,669 GBP2025-03-31
619,887 GBP2024-03-31
Equity
1,099,446 GBP2025-03-31
1,120,133 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Cost valuation
86,374 GBP2025-03-31
85,199 GBP2024-03-31
Additions to investments
146,989 GBP2025-03-31
Disposals
-139,345 GBP2025-03-31
Other Investments Other Than Loans
86,374 GBP2025-03-31
85,199 GBP2024-03-31
Investment Property - Fair Value Model
1,014,709 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,822 GBP2025-03-31
4,321 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,178 GBP2025-03-31
982 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,000 GBP2025-03-31
5,303 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9 GBP2025-03-31
7 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,065 GBP2025-03-31
12,651 GBP2024-03-31
Other Creditors
Current
14,447 GBP2025-03-31
14,790 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
55,782 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
55,782 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-70,000 GBP2024-04-01 ~ 2025-03-31