Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
111,021 GBP2025-03-31
126,237 GBP2024-03-31
Fixed Assets - Investments
22 GBP2025-03-31
22 GBP2024-03-31
Investment Property
5,159,445 GBP2025-03-31
5,159,445 GBP2024-03-31
Fixed Assets
5,270,488 GBP2025-03-31
5,285,704 GBP2024-03-31
Debtors
71,563 GBP2025-03-31
119,099 GBP2024-03-31
Cash at bank and in hand
181,392 GBP2025-03-31
79,449 GBP2024-03-31
Current Assets
252,955 GBP2025-03-31
198,548 GBP2024-03-31
Creditors
Current
83,527 GBP2025-03-31
86,972 GBP2024-03-31
Net Current Assets/Liabilities
169,428 GBP2025-03-31
111,576 GBP2024-03-31
Total Assets Less Current Liabilities
5,439,916 GBP2025-03-31
5,397,280 GBP2024-03-31
Creditors
Non-current
-5,190,013 GBP2025-03-31
-5,190,013 GBP2024-03-31
Net Assets/Liabilities
244,167 GBP2025-03-31
202,970 GBP2024-03-31
Equity
Called up share capital
205,500 GBP2025-03-31
205,500 GBP2024-03-31
Share premium
51,375 GBP2025-03-31
51,375 GBP2024-03-31
Retained earnings (accumulated losses)
-12,708 GBP2025-03-31
-53,905 GBP2024-03-31
Equity
244,167 GBP2025-03-31
202,970 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,794 GBP2025-03-31
297,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,773 GBP2025-03-31
171,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
111,021 GBP2025-03-31
126,237 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
22 GBP2024-03-31
Other Investments Other Than Loans
22 GBP2025-03-31
22 GBP2024-03-31
Investment Property - Fair Value Model
5,159,445 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,225 GBP2025-03-31
Amounts falling due within one year, Current
66,854 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,837 GBP2025-03-31
Amounts falling due within one year, Current
27,744 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
47,062 GBP2025-03-31
Amounts falling due within one year, Current
94,598 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
24,501 GBP2025-03-31
24,501 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,664 GBP2025-03-31
9,206 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,756 GBP2025-03-31
13,965 GBP2024-03-31
Other Creditors
Current
26,107 GBP2025-03-31
63,801 GBP2024-03-31
Non-current
5,190,013 GBP2025-03-31
5,190,013 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,375 shares2025-03-31
Class 2 ordinary share
51,375 shares2025-03-31
Class 3 ordinary share
102,750 shares2025-03-31