Property, Plant & Equipment
58,007 GBP2025-03-31
2,454 GBP2024-03-31
Investment Property
11,524,639 GBP2025-03-31
11,523,588 GBP2024-03-31
Fixed Assets - Investments
65,340 GBP2025-03-31
65,340 GBP2024-03-31
Debtors
Current
345,744 GBP2025-03-31
174,758 GBP2024-03-31
Cash at bank and in hand
262,619 GBP2025-03-31
76,271 GBP2024-03-31
Net Assets/Liabilities
6,632,819 GBP2025-03-31
6,616,240 GBP2024-03-31
Equity
Called up share capital
5,341,686 GBP2025-03-31
5,341,686 GBP2024-03-31
Retained earnings (accumulated losses)
1,291,133 GBP2025-03-31
1,274,554 GBP2024-03-31
Equity
6,632,819 GBP2025-03-31
6,616,240 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
46,250 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
14,116 GBP2025-03-31
0 GBP2024-03-31
Office equipment
6,038 GBP2025-03-31
5,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,404 GBP2025-03-31
5,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,229 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
2,516 GBP2025-03-31
0 GBP2024-03-31
Office equipment
4,652 GBP2025-03-31
2,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,397 GBP2025-03-31
2,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,229 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,516 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,739 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
65,340 GBP2025-03-31
65,340 GBP2024-03-31
Investments in Subsidiaries
65,340 GBP2025-03-31
65,340 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,708 GBP2025-03-31
37,084 GBP2024-03-31
Other Debtors
Current
24,393 GBP2025-03-31
23,765 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,824 GBP2025-03-31
16,539 GBP2024-03-31
Other Creditors
Current
151,572 GBP2025-03-31
134,406 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000,000 GBP2025-03-31
4,570,000 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
40,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-423,920 GBP2025-03-31
-423,920 GBP2024-03-31
-423,920 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,595,404 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,595,404 GBP2024-04-01 ~ 2025-03-31
1,595,404 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
78,141 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
78,141 GBP2024-04-01 ~ 2025-03-31
78,141 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
183,675 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,595,404 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31