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
4,138 GBP2025-03-31
3,995 GBP2024-03-31
Fixed Assets - Investments
921,807 GBP2025-03-31
313,784 GBP2024-03-31
Investment Property
2,734,316 GBP2025-03-31
2,734,316 GBP2024-03-31
Fixed Assets
3,660,261 GBP2025-03-31
3,052,095 GBP2024-03-31
Debtors
856 GBP2025-03-31
Cash at bank and in hand
129,824 GBP2025-03-31
1,094,712 GBP2024-03-31
Current Assets
130,680 GBP2025-03-31
1,094,712 GBP2024-03-31
Creditors
Current
149,266 GBP2025-03-31
278,407 GBP2024-03-31
Net Current Assets/Liabilities
-18,586 GBP2025-03-31
816,305 GBP2024-03-31
Total Assets Less Current Liabilities
3,641,675 GBP2025-03-31
3,868,400 GBP2024-03-31
Net Assets/Liabilities
3,640,049 GBP2025-03-31
3,866,455 GBP2024-03-31
Equity
Called up share capital
1,000,044 GBP2025-03-31
1,000,044 GBP2024-03-31
Share premium
3,555,135 GBP2025-03-31
3,555,135 GBP2024-03-31
Revaluation reserve
3,580 GBP2025-03-31
8,292 GBP2024-03-31
Retained earnings (accumulated losses)
371,310 GBP2025-03-31
576,863 GBP2024-03-31
Equity
3,640,049 GBP2025-03-31
3,866,455 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,765 GBP2025-03-31
7,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,627 GBP2025-03-31
3,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,138 GBP2025-03-31
3,995 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
921,807 GBP2025-03-31
313,784 GBP2024-03-31
Additions to investments
613,840 GBP2025-03-31
Other Investments Other Than Loans
921,807 GBP2025-03-31
313,784 GBP2024-03-31
Investment Property - Fair Value Model
2,734,316 GBP2025-03-31
2,734,316 GBP2024-03-31
Prepayments
Current
856 GBP2025-03-31
Other Taxation & Social Security Payable
Current
794 GBP2025-03-31
634 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
478 GBP2024-03-31
Accrued Liabilities
Current
2,185 GBP2025-03-31
2,079 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,011 shares2025-03-31
Class 2 ordinary share
250,011 shares2025-03-31
Class 3 ordinary share
500,022 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-181,119 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-181,119 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,287 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-45,287 GBP2024-04-01 ~ 2025-03-31