Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Class 4 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,771 GBP2025-03-31
Investment Property
9,465,000 GBP2025-03-31
9,465,000 GBP2024-03-31
Fixed Assets
9,466,771 GBP2025-03-31
9,465,000 GBP2024-03-31
Debtors
21,134 GBP2025-03-31
6,555 GBP2024-03-31
Cash at bank and in hand
176,497 GBP2025-03-31
48,130 GBP2024-03-31
Current Assets
197,631 GBP2025-03-31
54,685 GBP2024-03-31
Net Current Assets/Liabilities
-935,698 GBP2025-03-31
-1,082,067 GBP2024-03-31
Total Assets Less Current Liabilities
8,531,073 GBP2025-03-31
8,382,933 GBP2024-03-31
Net Assets/Liabilities
5,749,558 GBP2025-03-31
5,606,582 GBP2024-03-31
Equity
Called up share capital
4,220,453 GBP2025-03-31
4,220,453 GBP2024-03-31
Retained earnings (accumulated losses)
1,529,105 GBP2025-03-31
1,386,129 GBP2024-03-31
Equity
5,749,558 GBP2025-03-31
5,606,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,361 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
590 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,771 GBP2025-03-31
Investment Property - Fair Value Model
9,465,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
325 GBP2025-03-31
Amounts falling due within one year, Current
261 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,809 GBP2025-03-31
Amounts falling due within one year, Current
6,294 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,134 GBP2025-03-31
Amounts falling due within one year, Current
6,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,721 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,463 GBP2025-03-31
1,749 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,582 GBP2025-03-31
80,747 GBP2024-03-31
Other Creditors
Current
1,044,284 GBP2025-03-31
1,004,535 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,285,595 GBP2025-03-31
1,280,874 GBP2024-03-31
Other Creditors
Non-current
1,255,000 GBP2025-03-31
1,255,000 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,070,595 GBP2025-03-31
1,032,226 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
215,000 GBP2025-03-31
248,648 GBP2024-03-31
Secured
1,285,595 GBP2025-03-31
1,330,595 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
240,920 GBP2025-03-31
240,477 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
405,163,200 shares2025-03-31
Class 2 ordinary share
4,220,450 shares2025-03-31
Class 3 ordinary share
4,220,450 shares2025-03-31
Class 4 ordinary share
4,220,450 shares2025-03-31