Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
38,947 GBP2025-03-31
Fixed Assets - Investments
580 GBP2025-03-31
Investment Property
15,370,000 GBP2025-03-31
Fixed Assets
15,409,527 GBP2025-03-31
Debtors
58,552 GBP2025-03-31
100 GBP2024-03-31
Cash at bank and in hand
227,061 GBP2025-03-31
Current Assets
285,613 GBP2025-03-31
100 GBP2024-03-31
Creditors
Current
169,480 GBP2025-03-31
Net Current Assets/Liabilities
116,133 GBP2025-03-31
100 GBP2024-03-31
Total Assets Less Current Liabilities
15,525,660 GBP2025-03-31
100 GBP2024-03-31
Creditors
Non-current
-5,407,250 GBP2025-03-31
Net Assets/Liabilities
10,115,960 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
4,969,546 GBP2025-03-31
100 GBP2024-03-31
Share premium
4,969,446 GBP2025-03-31
Retained earnings (accumulated losses)
176,968 GBP2025-03-31
Equity
10,115,960 GBP2025-03-31
100 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,334 GBP2025-03-31
Plant and equipment
5,616 GBP2025-03-31
Furniture and fittings
364 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
175 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
175 GBP2025-03-31
Plant and equipment
745 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,159 GBP2025-03-31
Plant and equipment
4,871 GBP2025-03-31
Furniture and fittings
364 GBP2025-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,175 GBP2025-03-31
Computers
972 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
41,461 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,192 GBP2024-04-01 ~ 2025-03-31
Computers
27 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,567 GBP2025-03-31
Computers
27 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,514 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
30,608 GBP2025-03-31
Computers
945 GBP2025-03-31
Other Investments Other Than Loans
Additions to investments
580 GBP2025-03-31
Cost valuation
580 GBP2025-03-31
Other Investments Other Than Loans
580 GBP2025-03-31
Disposals of Investment Property - Fair Value Model
-330,000 GBP2024-04-01 ~ 2025-03-31
Investment Property - Fair Value Model
15,370,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
21,181 GBP2025-03-31
Other Debtors
Current
5,818 GBP2025-03-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31
Prepayments/Accrued Income
Current
802 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
58,552 GBP2025-03-31
100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,679 GBP2025-03-31
Corporation Tax Payable
Current
82,491 GBP2025-03-31
Other Taxation & Social Security Payable
Current
223 GBP2025-03-31
Other Creditors
Current
19,886 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
61,201 GBP2025-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
5,407,250 GBP2025-03-31
Bank Borrowings
Secured
5,407,250 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,463,638 shares2025-03-31
Class 2 ordinary share
2,463,638 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
229,336 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
229,336 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-52,368 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-52,368 GBP2024-04-01 ~ 2025-03-31