Par Value of Share
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Investment Property
11,073,252 GBP2025-03-31
14,343,252 GBP2024-03-31
Fixed Assets
11,078,673 GBP2025-03-31
14,348,467 GBP2024-03-31
Debtors
922,128 GBP2025-03-31
986,617 GBP2024-03-31
Cash at bank and in hand
433,769 GBP2025-03-31
100,980 GBP2024-03-31
Current Assets
1,355,897 GBP2025-03-31
1,087,597 GBP2024-03-31
Creditors
Current
546,066 GBP2025-03-31
578,792 GBP2024-03-31
Net Current Assets/Liabilities
809,831 GBP2025-03-31
508,805 GBP2024-03-31
Total Assets Less Current Liabilities
11,888,504 GBP2025-03-31
14,857,272 GBP2024-03-31
Creditors
Non-current
-2,503,906 GBP2025-03-31
-3,036,642 GBP2024-03-31
Net Assets/Liabilities
8,501,444 GBP2025-03-31
10,286,246 GBP2024-03-31
Equity
Called up share capital
193 GBP2025-03-31
193 GBP2024-03-31
Retained earnings (accumulated losses)
2,133,322 GBP2025-03-31
1,544,050 GBP2024-03-31
Equity
8,501,444 GBP2025-03-31
10,286,246 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
35,557 GBP2025-03-31
34,706 GBP2024-03-31
Property, Plant & Equipment - Disposals
-660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,136 GBP2025-03-31
29,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,421 GBP2025-03-31
5,214 GBP2024-03-31
Investment Property - Fair Value Model
11,073,252 GBP2025-03-31
14,343,252 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-840,000 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Amounts falling due after one year, Non-current
903,143 GBP2025-03-31
Non-current, Amounts falling due after one year
932,643 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,355 GBP2025-03-31
1,067 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
883,154 GBP2025-03-31
1,534,384 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31