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
134 GBP2025-03-31
181 GBP2024-03-31
Investment Property
10,070,000 GBP2025-03-31
10,517,036 GBP2024-03-31
Fixed Assets
10,070,134 GBP2025-03-31
10,517,217 GBP2024-03-31
Debtors
226 GBP2025-03-31
Cash at bank and in hand
1,008,881 GBP2025-03-31
920,799 GBP2024-03-31
Current Assets
1,009,107 GBP2025-03-31
920,799 GBP2024-03-31
Creditors
Current
3,666,604 GBP2025-03-31
3,662,471 GBP2024-03-31
Net Current Assets/Liabilities
-2,657,497 GBP2025-03-31
-2,741,672 GBP2024-03-31
Total Assets Less Current Liabilities
7,412,637 GBP2025-03-31
7,775,545 GBP2024-03-31
Net Assets/Liabilities
7,114,396 GBP2025-03-31
7,365,545 GBP2024-03-31
Equity
Called up share capital
4,000,000 GBP2025-03-31
4,000,000 GBP2024-03-31
Share premium
1,341,423 GBP2025-03-31
1,341,423 GBP2024-03-31
Retained earnings (accumulated losses)
878,250 GBP2025-03-31
794,122 GBP2024-03-31
Equity
7,114,396 GBP2025-03-31
7,365,545 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220 GBP2025-03-31
220 GBP2024-03-31
Furniture and fittings
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
220 GBP2025-03-31
222 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86 GBP2025-03-31
41 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86 GBP2025-03-31
41 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
134 GBP2025-03-31
179 GBP2024-03-31
Furniture and fittings
2 GBP2024-03-31
Investment Property - Fair Value Model
10,070,000 GBP2025-03-31
10,517,036 GBP2024-03-31
Other Debtors
Current
226 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
3,500,000 GBP2025-03-31
3,500,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,978 GBP2025-03-31
21,327 GBP2024-03-31
Corporation Tax Payable
Current
81,950 GBP2025-03-31
81,599 GBP2024-03-31
Other Creditors
Current
65,867 GBP2025-03-31
58,285 GBP2024-03-31
Accrued Liabilities
Current
1,320 GBP2025-03-31
1,260 GBP2024-03-31
Bank Borrowings
Secured
3,500,000 GBP2025-03-31
3,500,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-03-31
Class 2 ordinary share
3,000,000 shares2025-03-31
Class 3 ordinary share
500,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-89,473 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-89,473 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-161,676 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-161,676 GBP2024-04-01 ~ 2025-03-31