Property, Plant & Equipment
438 GBP2025-03-31
906 GBP2024-03-31
Investment Property
1,421,125 GBP2025-03-31
1,400,000 GBP2024-03-31
Fixed Assets - Investments
497,379 GBP2025-03-31
460,975 GBP2024-03-31
Fixed Assets
1,918,942 GBP2025-03-31
1,861,881 GBP2024-03-31
Debtors
21,033 GBP2025-03-31
19,875 GBP2024-03-31
Cash at bank and in hand
161,642 GBP2025-03-31
266,203 GBP2024-03-31
Current Assets
182,675 GBP2025-03-31
286,078 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-32,587 GBP2025-03-31
Net Current Assets/Liabilities
150,088 GBP2025-03-31
234,458 GBP2024-03-31
Total Assets Less Current Liabilities
2,069,030 GBP2025-03-31
2,096,339 GBP2024-03-31
Net Assets/Liabilities
2,068,920 GBP2025-03-31
2,096,264 GBP2024-03-31
Equity
Called up share capital
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Share premium
1,433,706 GBP2025-03-31
1,433,706 GBP2024-03-31
Revaluation reserve
413,455 GBP2025-03-31
391,451 GBP2024-03-31
Retained earnings (accumulated losses)
199,759 GBP2025-03-31
249,107 GBP2024-03-31
Equity
2,068,920 GBP2025-03-31
2,096,264 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,329 GBP2024-03-31
Furniture and fittings
13,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,891 GBP2025-03-31
45,423 GBP2024-03-31
Furniture and fittings
13,238 GBP2025-03-31
13,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,129 GBP2025-03-31
58,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
468 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
438 GBP2025-03-31
906 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
1,421,125 GBP2025-03-31
1,400,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,010 GBP2025-03-31
14,841 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,023 GBP2025-03-31
Amounts falling due within one year, Current
5,034 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,033 GBP2025-03-31
Amounts falling due within one year, Current
19,875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,705 GBP2025-03-31
1,296 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,419 GBP2025-03-31
46,074 GBP2024-03-31
Other Creditors
Current
4,463 GBP2025-03-31
4,250 GBP2024-03-31
Creditors
Current
32,587 GBP2025-03-31
51,620 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
22,000 GBP2025-03-31
22,000 GBP2024-03-31