Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
906 GBP2025-03-31
1,500 GBP2024-03-31
Fixed Assets - Investments
1,120,191 GBP2025-03-31
989,227 GBP2024-03-31
Investment Property
1,535,000 GBP2025-03-31
1,535,000 GBP2024-03-31
Fixed Assets
2,656,097 GBP2025-03-31
2,525,727 GBP2024-03-31
Debtors
1,829 GBP2025-03-31
1,385 GBP2024-03-31
Cash at bank and in hand
11,917 GBP2025-03-31
56,937 GBP2024-03-31
Current Assets
13,746 GBP2025-03-31
58,322 GBP2024-03-31
Creditors
Current
810,727 GBP2025-03-31
850,599 GBP2024-03-31
Net Current Assets/Liabilities
-796,981 GBP2025-03-31
-792,277 GBP2024-03-31
Total Assets Less Current Liabilities
1,859,116 GBP2025-03-31
1,733,450 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
Share premium
1,544,810 GBP2025-03-31
1,544,810 GBP2024-03-31
Retained earnings (accumulated losses)
314,104 GBP2025-03-31
188,438 GBP2024-03-31
Equity
1,859,116 GBP2025-03-31
1,733,450 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
894 GBP2025-03-31
300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
906 GBP2025-03-31
1,500 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,120,191 GBP2025-03-31
989,227 GBP2024-03-31
Additions to investments
168,513 GBP2025-03-31
Disposals
-99,046 GBP2025-03-31
Other Investments Other Than Loans
1,120,191 GBP2025-03-31
989,227 GBP2024-03-31
Investment Property - Fair Value Model
1,535,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,271 GBP2025-03-31
Current, Amounts falling due within one year
1,306 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
558 GBP2025-03-31
Current, Amounts falling due within one year
79 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,829 GBP2025-03-31
Current, Amounts falling due within one year
1,385 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,859 GBP2025-03-31
7,587 GBP2024-03-31
Other Creditors
Current
800,868 GBP2025-03-31
843,012 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
202 shares2025-03-31