Property, Plant & Equipment
414 GBP2025-03-31
809 GBP2024-03-31
Investment Property
12,444,660 GBP2025-03-31
11,628,082 GBP2024-03-31
Debtors
Current
116,436 GBP2025-03-31
102,397 GBP2024-03-31
Cash at bank and in hand
372,390 GBP2025-03-31
470,021 GBP2024-03-31
Net Assets/Liabilities
8,061,646 GBP2025-03-31
7,856,137 GBP2024-03-31
Equity
Called up share capital
20,120 GBP2025-03-31
20,120 GBP2024-03-31
Revaluation reserve
5,200,570 GBP2025-03-31
5,200,570 GBP2024-03-31
Capital redemption reserve
24,316 GBP2025-03-31
24,316 GBP2024-03-31
Retained earnings (accumulated losses)
2,816,640 GBP2025-03-31
2,611,131 GBP2024-03-31
Equity
8,061,646 GBP2025-03-31
7,856,137 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,220 GBP2025-03-31
16,220 GBP2024-03-31
Computers
1,452 GBP2025-03-31
1,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,672 GBP2025-03-31
17,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,066 GBP2025-03-31
16,012 GBP2024-03-31
Computers
1,192 GBP2025-03-31
850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,258 GBP2025-03-31
16,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2024-04-01 ~ 2025-03-31
Computers
342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
915 GBP2025-03-31
2,367 GBP2024-03-31
Prepayments/Accrued Income
Current
11,017 GBP2025-03-31
0 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2025-03-31
28,764 GBP2024-03-31
Other Debtors
Current
104,504 GBP2025-03-31
71,266 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,239 GBP2025-03-31
75,435 GBP2024-03-31
Amounts owed to directors
Current
314,990 GBP2025-03-31
-55,199 GBP2024-03-31
Other Remaining Borrowings
Current
280,000 GBP2025-03-31
245,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,588 GBP2025-03-31
47,453 GBP2024-03-31
Other Creditors
Current
64,172 GBP2025-03-31
98,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,104,967 GBP2025-03-31
2,115,833 GBP2024-03-31
Other Remaining Borrowings
Non-current
800,000 GBP2025-03-31
700,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,191,512 GBP2025-03-31
-1,014,675 GBP2024-03-31
-912,353 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-176,837 GBP2024-04-01 ~ 2025-03-31
-102,322 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
30 GBP2024-04-01 ~ 2025-03-31
30 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
30 GBP2024-04-01 ~ 2025-03-31
30 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31