Property, Plant & Equipment
20,768 GBP2025-03-31
21,459 GBP2024-03-31
Investment Property
1,824,562 GBP2025-03-31
1,824,562 GBP2024-03-31
Fixed Assets
1,845,330 GBP2025-03-31
1,846,021 GBP2024-03-31
Debtors
278,175 GBP2025-03-31
329,317 GBP2024-03-31
Current assets - Investments
960,652 GBP2025-03-31
1,214,251 GBP2024-03-31
Cash at bank and in hand
39,012 GBP2025-03-31
63,117 GBP2024-03-31
Current Assets
1,277,839 GBP2025-03-31
1,606,685 GBP2024-03-31
Net Current Assets/Liabilities
1,032,850 GBP2025-03-31
1,079,053 GBP2024-03-31
Total Assets Less Current Liabilities
2,878,180 GBP2025-03-31
2,925,074 GBP2024-03-31
Equity
Called up share capital
2,355,568 GBP2025-03-31
2,355,568 GBP2024-03-31
Share premium
294,433 GBP2025-03-31
294,433 GBP2024-03-31
Retained earnings (accumulated losses)
228,179 GBP2025-03-31
275,073 GBP2024-03-31
256,786 GBP2023-03-31
Equity
2,878,180 GBP2025-03-31
2,925,074 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,695 GBP2025-03-31
88,076 GBP2024-03-31
Computers
1,798 GBP2025-03-31
1,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,493 GBP2025-03-31
89,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,282 GBP2025-03-31
67,150 GBP2024-03-31
Computers
1,443 GBP2025-03-31
1,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,725 GBP2025-03-31
68,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,132 GBP2024-04-01 ~ 2025-03-31
Computers
178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,413 GBP2025-03-31
20,926 GBP2024-03-31
Computers
355 GBP2025-03-31
533 GBP2024-03-31
Investment Property - Fair Value Model
1,824,562 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
250 GBP2025-03-31
1,790 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,794 GBP2025-03-31
17,795 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
278,175 GBP2025-03-31
Current, Amounts falling due within one year
329,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
110,000 GBP2025-03-31
500,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
520 GBP2025-03-31
1,784 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1,008 GBP2025-03-31
4,525 GBP2024-03-31
Other Creditors
Current
135,477 GBP2025-03-31
21,323 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,355,568 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
2,355,568 GBP2025-03-31
2,355,568 GBP2024-03-31
Profit/Loss
-46,894 GBP2024-04-01 ~ 2025-03-31
18,287 GBP2023-04-01 ~ 2024-03-31