Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Fixed Assets - Investments
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Investment Property
15,945,500 GBP2025-03-31
6,845,500 GBP2024-03-31
Fixed Assets
16,745,500 GBP2025-03-31
7,645,500 GBP2024-03-31
Debtors
Current
2,322,785 GBP2025-03-31
2,878,551 GBP2024-03-31
Non-current
691,716 GBP2025-03-31
719,579 GBP2024-03-31
Cash at bank and in hand
4,986,963 GBP2025-03-31
6,120,730 GBP2024-03-31
Current Assets
8,001,464 GBP2025-03-31
9,718,860 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-310,258 GBP2025-03-31
Net Current Assets/Liabilities
7,691,206 GBP2025-03-31
9,286,312 GBP2024-03-31
Total Assets Less Current Liabilities
24,436,706 GBP2025-03-31
16,931,812 GBP2024-03-31
Net Assets/Liabilities
21,639,488 GBP2025-03-31
16,343,520 GBP2024-03-31
Equity
Called up share capital
560,000 GBP2025-03-31
2,600,000 GBP2024-03-31
2,600,000 GBP2023-04-01
Retained earnings (accumulated losses)
11,140,014 GBP2025-03-31
10,695,120 GBP2024-03-31
10,229,539 GBP2023-04-01
Equity
21,639,488 GBP2025-03-31
16,343,520 GBP2024-03-31
15,877,939 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
7,335,968 GBP2024-04-01 ~ 2025-03-31
465,581 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
7,335,968 GBP2024-04-01 ~ 2025-03-31
465,581 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,335,968 GBP2024-04-01 ~ 2025-03-31
465,581 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
7,335,968 GBP2024-04-01 ~ 2025-03-31
465,581 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-2,040,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-6,891,074 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-2,040,000 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Non-current
691,716 GBP2025-03-31
719,579 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,888 GBP2025-03-31
10,400 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
500,000 GBP2024-03-31
Other Debtors
Current
2,227,614 GBP2025-03-31
2,241,067 GBP2024-03-31
Prepayments/Accrued Income
Current
81,283 GBP2025-03-31
127,084 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,800 GBP2025-03-31
97,386 GBP2024-03-31
Corporation Tax Payable
Current
112,631 GBP2025-03-31
187,640 GBP2024-03-31
Taxation/Social Security Payable
Current
16,694 GBP2025-03-31
19,736 GBP2024-03-31
Other Creditors
Current
80,433 GBP2025-03-31
82,133 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,700 GBP2025-03-31
45,653 GBP2024-03-31
Creditors
Current
310,258 GBP2025-03-31
432,548 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
460,000 shares2025-03-31
2,500,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31