Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Investment Property
6,760,000 GBP2025-03-31
6,340,000 GBP2024-03-31
Fixed Assets
6,760,000 GBP2025-03-31
6,340,000 GBP2024-03-31
Debtors
13,749 GBP2025-03-31
23,061 GBP2024-03-31
Cash at bank and in hand
222,711 GBP2025-03-31
261,319 GBP2024-03-31
Current Assets
236,460 GBP2025-03-31
284,380 GBP2024-03-31
Creditors
Current
502,969 GBP2025-03-31
394,373 GBP2024-03-31
Net Current Assets/Liabilities
-266,509 GBP2025-03-31
-109,993 GBP2024-03-31
Total Assets Less Current Liabilities
6,493,491 GBP2025-03-31
6,230,007 GBP2024-03-31
Creditors
Non-current
-173,525 GBP2025-03-31
-522,017 GBP2024-03-31
Net Assets/Liabilities
6,111,113 GBP2025-03-31
5,589,174 GBP2024-03-31
Equity
Called up share capital
3,200 GBP2025-03-31
3,200 GBP2024-03-31
Revaluation reserve
2,165,342 GBP2025-03-31
1,835,379 GBP2024-03-31
Capital redemption reserve
6,374 GBP2025-03-31
6,374 GBP2024-03-31
Retained earnings (accumulated losses)
3,936,197 GBP2025-03-31
3,744,221 GBP2024-03-31
Equity
6,111,113 GBP2025-03-31
5,589,174 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,337 GBP2024-03-31
Investment Property - Fair Value Model
6,760,000 GBP2025-03-31
6,340,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,749 GBP2025-03-31
23,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
86,760 GBP2025-03-31
84,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,002 GBP2025-03-31
66,885 GBP2024-03-31
Other Creditors
Current
304,974 GBP2025-03-31
198,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
173,525 GBP2025-03-31
522,017 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,200 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
529,939 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
529,939 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-8,000 GBP2024-04-01 ~ 2025-03-31