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
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Investment Property
6,026,032 GBP2025-03-31
6,026,032 GBP2024-03-31
Fixed Assets
6,026,032 GBP2025-03-31
6,026,032 GBP2024-03-31
Debtors
32,890 GBP2025-03-31
30,249 GBP2024-03-31
Cash at bank and in hand
19,408 GBP2025-03-31
48,072 GBP2024-03-31
Current Assets
52,298 GBP2025-03-31
78,321 GBP2024-03-31
Creditors
Current
40,392 GBP2025-03-31
92,711 GBP2024-03-31
Net Current Assets/Liabilities
11,906 GBP2025-03-31
-14,390 GBP2024-03-31
Total Assets Less Current Liabilities
6,037,938 GBP2025-03-31
6,011,642 GBP2024-03-31
Net Assets/Liabilities
2,335,700 GBP2025-03-31
2,331,120 GBP2024-03-31
Equity
Called up share capital
2,007,680 GBP2025-03-31
2,007,680 GBP2024-03-31
Revaluation reserve
216,270 GBP2025-03-31
216,270 GBP2024-03-31
Retained earnings (accumulated losses)
111,750 GBP2025-03-31
107,170 GBP2024-03-31
Equity
2,335,700 GBP2025-03-31
2,331,120 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,960 GBP2024-03-31
Investment Property - Fair Value Model
6,026,032 GBP2024-03-31
Other Debtors
Current
32,890 GBP2025-03-31
30,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,814 GBP2025-03-31
5,743 GBP2024-03-31
Corporation Tax Payable
Current
1,956 GBP2025-03-31
4,936 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-315 GBP2025-03-31
48 GBP2024-03-31
Other Creditors
Current
31,350 GBP2025-03-31
32,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,814 GBP2025-03-31
Between one and two years, Non-current
5,743 GBP2024-03-31
More than five year, Non-current
1,453 GBP2025-03-31
7,179 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,007,676 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,080 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
8,080 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,500 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-3,500 GBP2024-04-01 ~ 2025-03-31