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
2 GBP2024-03-31
Investment Property
10,010,000 GBP2025-03-31
12,269,881 GBP2024-03-31
Fixed Assets
10,010,000 GBP2025-03-31
12,269,883 GBP2024-03-31
Debtors
33,780 GBP2025-03-31
Cash at bank and in hand
850,930 GBP2025-03-31
688,788 GBP2024-03-31
Current Assets
884,710 GBP2025-03-31
688,788 GBP2024-03-31
Creditors
Current
174,146 GBP2025-03-31
149,286 GBP2024-03-31
Net Current Assets/Liabilities
710,564 GBP2025-03-31
539,502 GBP2024-03-31
Total Assets Less Current Liabilities
10,720,564 GBP2025-03-31
12,809,385 GBP2024-03-31
Creditors
Non-current
-4,572,500 GBP2025-03-31
-4,572,500 GBP2024-03-31
Net Assets/Liabilities
6,007,293 GBP2025-03-31
7,531,143 GBP2024-03-31
Equity
Called up share capital
4,000,000 GBP2025-03-31
4,000,000 GBP2024-03-31
Share premium
222,780 GBP2025-03-31
222,780 GBP2024-03-31
Retained earnings (accumulated losses)
1,362,198 GBP2025-03-31
1,191,137 GBP2024-03-31
Equity
6,007,293 GBP2025-03-31
7,531,143 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2 GBP2024-03-31
Investment Property - Fair Value Model
10,010,000 GBP2025-03-31
12,269,881 GBP2024-03-31
Other Debtors
Current
117 GBP2025-03-31
Prepayments/Accrued Income
Current
10,465 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
33,780 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,058 GBP2025-03-31
6,912 GBP2024-03-31
Corporation Tax Payable
Current
98,203 GBP2025-03-31
72,834 GBP2024-03-31
Other Taxation & Social Security Payable
Current
423 GBP2024-03-31
Other Creditors
Current
72,295 GBP2025-03-31
67,605 GBP2024-03-31
Accrued Liabilities
Current
1,590 GBP2025-03-31
1,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,572,500 GBP2025-03-31
4,572,500 GBP2024-03-31
Bank Borrowings
Secured
4,572,500 GBP2025-03-31
4,572,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 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)
-1,399,495 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-1,399,495 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-124,354 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-124,354 GBP2024-04-01 ~ 2025-03-31