Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
25,190 GBP2024-03-31
Investment Property
13,750,000 GBP2025-03-31
14,490,000 GBP2024-03-31
Fixed Assets
13,750,000 GBP2025-03-31
14,515,190 GBP2024-03-31
Debtors
75,412 GBP2025-03-31
83,339 GBP2024-03-31
Cash at bank and in hand
1,308,481 GBP2025-03-31
397,341 GBP2024-03-31
Current Assets
1,383,893 GBP2025-03-31
480,680 GBP2024-03-31
Creditors
Current
165,386 GBP2025-03-31
98,304 GBP2024-03-31
Net Current Assets/Liabilities
1,218,507 GBP2025-03-31
382,376 GBP2024-03-31
Total Assets Less Current Liabilities
14,968,507 GBP2025-03-31
14,897,566 GBP2024-03-31
Net Assets/Liabilities
12,469,357 GBP2025-03-31
12,330,530 GBP2024-03-31
Equity
Called up share capital
8,552 GBP2025-03-31
8,552 GBP2024-03-31
Share premium
3,694,925 GBP2025-03-31
3,694,925 GBP2024-03-31
Capital redemption reserve
10,488 GBP2025-03-31
10,488 GBP2024-03-31
Retained earnings (accumulated losses)
4,493,908 GBP2025-03-31
4,073,425 GBP2024-03-31
Equity
12,469,357 GBP2025-03-31
12,330,530 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,190 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
25,190 GBP2024-03-31
Investment Property - Fair Value Model
13,750,000 GBP2025-03-31
14,490,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-675,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,990 GBP2025-03-31
79,887 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,422 GBP2025-03-31
3,452 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
75,412 GBP2025-03-31
83,339 GBP2024-03-31
Other Taxation & Social Security Payable
Current
145,434 GBP2025-03-31
82,600 GBP2024-03-31
Other Creditors
Current
19,952 GBP2025-03-31
15,704 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,499,150 GBP2025-03-31
2,567,036 GBP2024-03-31