Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
59,415 GBP2025-03-31
69,620 GBP2024-03-31
Fixed Assets - Investments
194,982 GBP2025-03-31
Investment Property
2,099,336 GBP2025-03-31
2,099,336 GBP2024-03-31
Fixed Assets
2,353,733 GBP2025-03-31
2,168,956 GBP2024-03-31
Debtors
65,536 GBP2025-03-31
172,329 GBP2024-03-31
Cash at bank and in hand
161,793 GBP2025-03-31
211,549 GBP2024-03-31
Current Assets
227,329 GBP2025-03-31
383,878 GBP2024-03-31
Creditors
Current
59,028 GBP2025-03-31
35,300 GBP2024-03-31
Net Current Assets/Liabilities
168,301 GBP2025-03-31
348,578 GBP2024-03-31
Total Assets Less Current Liabilities
2,522,034 GBP2025-03-31
2,517,534 GBP2024-03-31
Net Assets/Liabilities
2,510,960 GBP2025-03-31
2,506,569 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Revaluation reserve
1,050,534 GBP2025-03-31
1,050,534 GBP2024-03-31
Retained earnings (accumulated losses)
1,435,426 GBP2025-03-31
1,431,035 GBP2024-03-31
Equity
2,510,960 GBP2025-03-31
2,506,569 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
96,491 GBP2025-03-31
92,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,076 GBP2025-03-31
23,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,415 GBP2025-03-31
69,620 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
194,982 GBP2025-03-31
Cost valuation
194,982 GBP2025-03-31
Investments in Group Undertakings
194,982 GBP2025-03-31
Investment Property - Fair Value Model
2,099,336 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,750 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
484 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
65,052 GBP2025-03-31
Amounts falling due within one year, Current
169,579 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
65,536 GBP2025-03-31
Amounts falling due within one year, Current
172,329 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,470 GBP2025-03-31
3,720 GBP2024-03-31
Other Creditors
Current
34,558 GBP2025-03-31
31,580 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,074 GBP2025-03-31
10,965 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
49,391 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
49,391 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-45,000 GBP2024-04-01 ~ 2025-03-31