Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,304 GBP2025-03-31
17,860 GBP2024-03-31
Investment Property
1,075,061 GBP2025-03-31
1,368,495 GBP2024-03-31
Fixed Assets
1,088,365 GBP2025-03-31
1,386,355 GBP2024-03-31
Total Inventories
13,932 GBP2025-03-31
Debtors
1,444,070 GBP2025-03-31
60,054 GBP2024-03-31
Current assets - Investments
1,232,673 GBP2025-03-31
2,623,124 GBP2024-03-31
Cash at bank and in hand
64,401 GBP2025-03-31
47,464 GBP2024-03-31
Current Assets
2,755,076 GBP2025-03-31
2,730,642 GBP2024-03-31
Creditors
Current
90,019 GBP2025-03-31
481,128 GBP2024-03-31
Net Current Assets/Liabilities
2,665,057 GBP2025-03-31
2,249,514 GBP2024-03-31
Total Assets Less Current Liabilities
3,753,422 GBP2025-03-31
3,635,869 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,752,422 GBP2025-03-31
3,634,869 GBP2024-03-31
Equity
3,753,422 GBP2025-03-31
3,635,869 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
22,999 GBP2024-03-31
Furniture and fittings
13,628 GBP2024-03-31
Motor vehicles
15,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,279 GBP2025-03-31
8,369 GBP2024-03-31
Furniture and fittings
11,044 GBP2025-03-31
10,398 GBP2024-03-31
Motor vehicles
15,886 GBP2025-03-31
15,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,209 GBP2025-03-31
34,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,910 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,720 GBP2025-03-31
14,630 GBP2024-03-31
Furniture and fittings
2,584 GBP2025-03-31
3,230 GBP2024-03-31
Investment Property - Fair Value Model
1,131,061 GBP2025-03-31
1,417,495 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-451,036 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,681 GBP2025-03-31
5,139 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,433,389 GBP2025-03-31
54,915 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,444,070 GBP2025-03-31
60,054 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,431 GBP2025-03-31
6,553 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,240 GBP2025-03-31
25,314 GBP2024-03-31
Other Creditors
Current
59,348 GBP2025-03-31
449,261 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
177,553 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31