Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
36,005 GBP2025-03-31
Fixed Assets - Investments
5,619,887 GBP2025-03-31
5,158,248 GBP2024-03-31
Investment Property
9,040,945 GBP2025-03-31
9,040,945 GBP2024-03-31
Fixed Assets
14,696,837 GBP2025-03-31
14,199,193 GBP2024-03-31
Debtors
157,916 GBP2025-03-31
298,586 GBP2024-03-31
Cash at bank and in hand
423,876 GBP2025-03-31
540,575 GBP2024-03-31
Current Assets
581,792 GBP2025-03-31
839,161 GBP2024-03-31
Creditors
Current
1,135,263 GBP2025-03-31
1,348,404 GBP2024-03-31
Net Current Assets/Liabilities
-553,471 GBP2025-03-31
-509,243 GBP2024-03-31
Total Assets Less Current Liabilities
14,143,366 GBP2025-03-31
13,689,950 GBP2024-03-31
Net Assets/Liabilities
13,924,577 GBP2025-03-31
13,452,498 GBP2024-03-31
Equity
Called up share capital
10,001,100 GBP2025-03-31
10,001,100 GBP2024-03-31
Retained earnings (accumulated losses)
3,267,111 GBP2025-03-31
2,739,044 GBP2024-03-31
Equity
13,924,577 GBP2025-03-31
13,452,498 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,005 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
36,005 GBP2025-03-31
Other Investments Other Than Loans
5,130,217 GBP2025-03-31
4,743,578 GBP2024-03-31
Amounts invested in assets
5,619,887 GBP2025-03-31
5,158,248 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
5,130,217 GBP2025-03-31
4,743,578 GBP2024-03-31
Additions to investments
1,372,171 GBP2025-03-31
Disposals
-890,122 GBP2025-03-31
Investment Property - Fair Value Model
9,040,945 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,916 GBP2025-03-31
216,313 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
82,273 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
157,916 GBP2025-03-31
298,586 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,567 GBP2025-03-31
25,985 GBP2024-03-31
Other Creditors
Current
1,013,696 GBP2025-03-31
1,322,419 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
10,000,000 shares2025-03-31
Class 4 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
548,379 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
548,379 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-76,300 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-76,300 GBP2024-04-01 ~ 2025-03-31