Property, Plant & Equipment
120,054 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
774,384 GBP2025-03-31
771,530 GBP2024-03-31
Fixed Assets
894,438 GBP2025-03-31
771,530 GBP2024-03-31
Debtors
143,412 GBP2025-03-31
70,895 GBP2024-03-31
Current assets - Investments
3,434,570 GBP2025-03-31
3,208,995 GBP2024-03-31
Cash at bank and in hand
2,649,949 GBP2025-03-31
3,714,684 GBP2024-03-31
Current Assets
6,227,931 GBP2025-03-31
6,994,574 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-305,778 GBP2025-03-31
Net Current Assets/Liabilities
5,922,153 GBP2025-03-31
6,473,719 GBP2024-03-31
Total Assets Less Current Liabilities
6,816,591 GBP2025-03-31
7,245,249 GBP2024-03-31
Net Assets/Liabilities
6,778,301 GBP2025-03-31
7,199,093 GBP2024-03-31
Equity
Called up share capital
158,000 GBP2025-03-31
158,000 GBP2024-03-31
Share premium
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Revaluation reserve
114,879 GBP2025-03-31
138,467 GBP2024-03-31
Retained earnings (accumulated losses)
6,485,422 GBP2025-03-31
6,882,626 GBP2024-03-31
Equity
6,778,301 GBP2025-03-31
7,199,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,393 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,339 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
120,054 GBP2025-03-31
0 GBP2024-03-31
Other Investments Other Than Loans
774,384 GBP2025-03-31
771,530 GBP2024-03-31
Other Debtors
Amounts falling due within one year
143,412 GBP2025-03-31
70,895 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,307 GBP2025-03-31
12,112 GBP2024-03-31
Other Creditors
Current
296,471 GBP2025-03-31
508,743 GBP2024-03-31
Creditors
Current
305,778 GBP2025-03-31
520,855 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
79,000 shares2025-03-31
79,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
38,250 shares2025-03-31
38,250 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,625 shares2025-03-31
2,625 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,625 shares2025-03-31
2,625 shares2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-01-01 ~ 2024-03-31