Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
205 GBP2025-03-31
241 GBP2024-03-31
Investment Property
4,570,000 GBP2025-03-31
4,425,000 GBP2024-03-31
Fixed Assets
4,570,205 GBP2025-03-31
4,425,241 GBP2024-03-31
Debtors
7,406 GBP2025-03-31
363 GBP2024-03-31
Cash at bank and in hand
562,523 GBP2025-03-31
289,444 GBP2024-03-31
Current Assets
569,929 GBP2025-03-31
289,807 GBP2024-03-31
Creditors
Current
943,315 GBP2025-03-31
515,944 GBP2024-03-31
Net Current Assets/Liabilities
-373,386 GBP2025-03-31
-226,137 GBP2024-03-31
Total Assets Less Current Liabilities
4,196,819 GBP2025-03-31
4,199,104 GBP2024-03-31
Net Assets/Liabilities
3,638,817 GBP2025-03-31
3,602,847 GBP2024-03-31
Equity
Called up share capital
36,990 GBP2025-03-31
36,990 GBP2024-03-31
Retained earnings (accumulated losses)
1,654,520 GBP2025-03-31
1,517,244 GBP2024-03-31
Equity
3,638,817 GBP2025-03-31
3,602,847 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,349 GBP2024-03-31
Computers
1,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,144 GBP2025-03-31
11,108 GBP2024-03-31
Computers
1,869 GBP2025-03-31
1,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,013 GBP2025-03-31
12,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
205 GBP2025-03-31
241 GBP2024-03-31
Investment Property - Fair Value Model
4,570,000 GBP2025-03-31
4,425,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-175,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
6,406 GBP2025-03-31
Amounts falling due within one year, Current
363 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,406 GBP2025-03-31
Amounts falling due within one year, Current
363 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,840 GBP2025-03-31
2,419 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,459 GBP2025-03-31
21,251 GBP2024-03-31
Other Creditors
Current
892,016 GBP2025-03-31
492,274 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,244 GBP2025-03-31
-2,381 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
558,002 GBP2025-03-31
596,257 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,495 shares2025-03-31
Class 2 ordinary share
18,495 shares2025-03-31