Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,773 GBP2025-03-31
5,191 GBP2024-03-31
Fixed Assets - Investments
3,851 GBP2025-03-31
3,851 GBP2024-03-31
Investment Property
3,075,000 GBP2025-03-31
3,259,657 GBP2024-03-31
Fixed Assets
3,083,624 GBP2025-03-31
3,268,699 GBP2024-03-31
Debtors
577,064 GBP2025-03-31
446,469 GBP2024-03-31
Cash at bank and in hand
83,851 GBP2025-03-31
77,289 GBP2024-03-31
Current Assets
660,915 GBP2025-03-31
523,758 GBP2024-03-31
Creditors
Current
92,171 GBP2025-03-31
79,444 GBP2024-03-31
Net Current Assets/Liabilities
568,744 GBP2025-03-31
444,314 GBP2024-03-31
Total Assets Less Current Liabilities
3,652,368 GBP2025-03-31
3,713,013 GBP2024-03-31
Creditors
Non-current
-952,004 GBP2025-03-31
-1,106,198 GBP2024-03-31
Net Assets/Liabilities
2,568,760 GBP2025-03-31
2,476,711 GBP2024-03-31
Equity
Called up share capital
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,466,974 GBP2025-03-31
1,380,436 GBP2024-03-31
Equity
2,568,760 GBP2025-03-31
2,476,711 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
22,980 GBP2025-03-31
22,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,207 GBP2025-03-31
17,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,773 GBP2025-03-31
5,191 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
3,851 GBP2024-03-31
Other Investments Other Than Loans
3,851 GBP2025-03-31
3,851 GBP2024-03-31
Investment Property - Fair Value Model
3,075,000 GBP2025-03-31
3,259,657 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-230,000 GBP2024-04-01 ~ 2025-03-31
Amounts Owed by Group Undertakings
Current
455,180 GBP2025-03-31
274,224 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
121,884 GBP2025-03-31
114,745 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
577,064 GBP2025-03-31
388,969 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
57,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,795 GBP2025-03-31
56,295 GBP2024-03-31
Amounts owed to group undertakings
Current
634 GBP2025-03-31
1,936 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,918 GBP2025-03-31
8,262 GBP2024-03-31
Other Creditors
Current
14,824 GBP2025-03-31
12,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
952,004 GBP2025-03-31
1,106,198 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
220,000 shares2025-03-31