Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Investment Property
7,804,278 GBP2025-03-31
7,350,000 GBP2024-03-31
Debtors
1,150,330 GBP2025-03-31
1,140,140 GBP2024-03-31
Cash at bank and in hand
512,660 GBP2025-03-31
779,664 GBP2024-03-31
Current Assets
1,662,990 GBP2025-03-31
1,919,804 GBP2024-03-31
Creditors
Current
2,582,182 GBP2025-03-31
2,585,197 GBP2024-03-31
Net Current Assets/Liabilities
-919,192 GBP2025-03-31
-665,393 GBP2024-03-31
Total Assets Less Current Liabilities
6,885,086 GBP2025-03-31
6,684,607 GBP2024-03-31
Creditors
Non-current
-800,851 GBP2025-03-31
-790,966 GBP2024-03-31
Net Assets/Liabilities
5,716,774 GBP2025-03-31
5,512,446 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,164,946 GBP2025-03-31
3,915,746 GBP2024-03-31
Equity
5,716,774 GBP2025-03-31
5,512,446 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
7,804,278 GBP2025-03-31
7,350,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-35,722 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,445 GBP2025-03-31
112,017 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,028,885 GBP2025-03-31
1,028,123 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,150,330 GBP2025-03-31
1,140,140 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,296 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,912 GBP2025-03-31
71,069 GBP2024-03-31
Other Creditors
Current
2,499,270 GBP2025-03-31
2,503,832 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
800,851 GBP2025-03-31
790,966 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,311 GBP2024-03-31
Bank Borrowings
Secured
800,851 GBP2025-03-31
801,262 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
367,461 GBP2025-03-31
381,195 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
204,328 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
204,328 GBP2024-04-01 ~ 2025-03-31