Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,100 GBP2025-03-31
10,842 GBP2024-03-31
Investment Property
6,258,373 GBP2025-03-31
6,258,373 GBP2024-03-31
Fixed Assets
6,267,473 GBP2025-03-31
6,269,215 GBP2024-03-31
Debtors
9,242 GBP2025-03-31
9,256 GBP2024-03-31
Cash at bank and in hand
306,172 GBP2025-03-31
590,311 GBP2024-03-31
Current Assets
315,414 GBP2025-03-31
599,567 GBP2024-03-31
Creditors
Current
535,694 GBP2025-03-31
877,323 GBP2024-03-31
Net Current Assets/Liabilities
-220,280 GBP2025-03-31
-277,756 GBP2024-03-31
Total Assets Less Current Liabilities
6,047,193 GBP2025-03-31
5,991,459 GBP2024-03-31
Net Assets/Liabilities
5,709,299 GBP2025-03-31
5,653,565 GBP2024-03-31
Equity
Called up share capital
610,000 GBP2025-03-31
610,000 GBP2024-03-31
Share premium
1,652,996 GBP2025-03-31
1,652,996 GBP2024-03-31
Retained earnings (accumulated losses)
750,615 GBP2025-03-31
694,881 GBP2024-03-31
Equity
5,709,299 GBP2025-03-31
5,653,565 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
6,083 GBP2024-03-31
Furniture and fittings
95,253 GBP2024-03-31
Motor vehicles
2,334 GBP2024-03-31
Computers
588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,502 GBP2025-03-31
5,400 GBP2024-03-31
Furniture and fittings
86,747 GBP2025-03-31
85,246 GBP2024-03-31
Motor vehicles
2,321 GBP2025-03-31
2,317 GBP2024-03-31
Computers
588 GBP2025-03-31
453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,158 GBP2025-03-31
93,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,501 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4 GBP2024-04-01 ~ 2025-03-31
Computers
135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
581 GBP2025-03-31
683 GBP2024-03-31
Furniture and fittings
8,506 GBP2025-03-31
10,007 GBP2024-03-31
Motor vehicles
13 GBP2025-03-31
17 GBP2024-03-31
Computers
135 GBP2024-03-31
Investment Property - Fair Value Model
6,258,373 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
625 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
8,617 GBP2025-03-31
Amounts falling due within one year, Current
9,256 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,242 GBP2025-03-31
Amounts falling due within one year, Current
9,256 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,952 GBP2025-03-31
21,651 GBP2024-03-31
Other Creditors
Current
516,742 GBP2025-03-31
855,672 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Class 2 ordinary share
510,000 shares2025-03-31