Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Fixed Assets - Investments
133,375 GBP2025-03-31
126,171 GBP2024-03-31
Investment Property
1,405,000 GBP2025-03-31
1,655,000 GBP2024-03-31
Fixed Assets
1,538,375 GBP2025-03-31
1,781,171 GBP2024-03-31
Debtors
188 GBP2025-03-31
188 GBP2024-03-31
Cash at bank and in hand
153,142 GBP2025-03-31
156,818 GBP2024-03-31
Current Assets
153,330 GBP2025-03-31
157,006 GBP2024-03-31
Creditors
Current
13,892 GBP2025-03-31
11,687 GBP2024-03-31
Net Current Assets/Liabilities
139,438 GBP2025-03-31
145,319 GBP2024-03-31
Total Assets Less Current Liabilities
1,677,813 GBP2025-03-31
1,926,490 GBP2024-03-31
Creditors
Non-current
106,121 GBP2025-03-31
151,499 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Revaluation reserve
683,728 GBP2025-03-31
926,524 GBP2024-03-31
Retained earnings (accumulated losses)
679,417 GBP2025-03-31
639,920 GBP2024-03-31
Equity
1,363,153 GBP2025-03-31
1,566,452 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
5,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,211 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
133,375 GBP2025-03-31
126,171 GBP2024-03-31
Other Investments Other Than Loans
133,375 GBP2025-03-31
126,171 GBP2024-03-31
Investment Property - Fair Value Model
1,405,000 GBP2025-03-31
1,655,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
188 GBP2025-03-31
188 GBP2024-03-31
Corporation Tax Payable
Current
9,860 GBP2025-03-31
6,024 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,032 GBP2025-03-31
5,663 GBP2024-03-31
Other Creditors
Non-current
106,121 GBP2025-03-31
151,499 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
208,539 GBP2025-03-31
208,539 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
6 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,497 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
41,497 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-2,000 GBP2024-04-01 ~ 2025-03-31