Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,267 GBP2025-03-31
5,397 GBP2024-03-31
Fixed Assets - Investments
2,973,305 GBP2025-03-31
2,807,099 GBP2024-03-31
Investment Property
2,057,524 GBP2025-03-31
2,057,524 GBP2024-03-31
Fixed Assets
5,035,096 GBP2025-03-31
4,870,020 GBP2024-03-31
Debtors
26,812 GBP2025-03-31
19,420 GBP2024-03-31
Cash at bank and in hand
103,616 GBP2025-03-31
241,223 GBP2024-03-31
Current Assets
130,428 GBP2025-03-31
260,643 GBP2024-03-31
Creditors
Current
31,062 GBP2025-03-31
16,398 GBP2024-03-31
Net Current Assets/Liabilities
99,366 GBP2025-03-31
244,245 GBP2024-03-31
Total Assets Less Current Liabilities
5,134,462 GBP2025-03-31
5,114,265 GBP2024-03-31
Net Assets/Liabilities
5,067,462 GBP2025-03-31
5,047,265 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
4,391,930 GBP2025-03-31
4,371,733 GBP2024-03-31
Equity
5,067,462 GBP2025-03-31
5,047,265 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
5,000 GBP2025-03-31
5,500 GBP2024-03-31
Furniture and fittings
7,529 GBP2025-03-31
7,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,529 GBP2025-03-31
13,029 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,065 GBP2025-03-31
1,702 GBP2024-03-31
Furniture and fittings
6,197 GBP2025-03-31
5,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,262 GBP2025-03-31
7,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,935 GBP2025-03-31
3,798 GBP2024-03-31
Furniture and fittings
1,332 GBP2025-03-31
1,599 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2025-03-31
2 GBP2024-03-31
Investments in Group Undertakings
2 GBP2025-03-31
2 GBP2024-03-31
Investment Property - Fair Value Model
2,057,524 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,785 GBP2025-03-31
Current, Amounts falling due within one year
11,205 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
12,399 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
6,628 GBP2025-03-31
Current, Amounts falling due within one year
8,215 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,812 GBP2025-03-31
Current, Amounts falling due within one year
19,420 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,746 GBP2025-03-31
2,926 GBP2024-03-31
Amounts owed to group undertakings
Current
5,255 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,915 GBP2025-03-31
4,717 GBP2024-03-31
Other Creditors
Current
26,401 GBP2025-03-31
3,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31