Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Investment Property
3,445,766 GBP2025-03-31
2,517,686 GBP2024-03-31
Fixed Assets
3,445,766 GBP2025-03-31
2,517,686 GBP2024-03-31
Debtors
Current
669,488 GBP2025-03-31
855,000 GBP2024-03-31
Cash at bank and in hand
563,810 GBP2025-03-31
16,094 GBP2024-03-31
Current Assets
1,233,298 GBP2025-03-31
871,094 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-398,652 GBP2024-03-31
Net Current Assets/Liabilities
758,755 GBP2025-03-31
472,442 GBP2024-03-31
Total Assets Less Current Liabilities
4,204,521 GBP2025-03-31
2,990,128 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-207,045 GBP2024-03-31
Net Assets/Liabilities
3,204,690 GBP2025-03-31
2,459,969 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-04-01
Revaluation reserve
1,957,657 GBP2025-03-31
1,259,793 GBP2024-03-31
1,259,793 GBP2023-04-01
Retained earnings (accumulated losses)
1,247,029 GBP2025-03-31
1,200,172 GBP2024-03-31
1,141,839 GBP2023-04-01
Equity
3,204,690 GBP2025-03-31
2,459,969 GBP2024-03-31
2,401,636 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
46,857 GBP2024-04-01 ~ 2025-03-31
58,333 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
46,857 GBP2024-04-01 ~ 2025-03-31
58,333 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
121,314 GBP2025-03-31
20,000 GBP2024-03-31
Other Debtors
Current
548,174 GBP2025-03-31
835,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
630 GBP2024-03-31
Corporation Tax Payable
Current
15,568 GBP2025-03-31
19,421 GBP2024-03-31
Other Creditors
Current
218,620 GBP2025-03-31
175,636 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,810 GBP2025-03-31
10,010 GBP2024-03-31
Other Remaining Borrowings
Current
230,545 GBP2025-03-31
192,955 GBP2024-03-31
Creditors
Current
474,543 GBP2025-03-31
398,652 GBP2024-03-31
Other Remaining Borrowings
Non-current
446,500 GBP2025-03-31
207,045 GBP2024-03-31
Total Borrowings
677,045 GBP2025-03-31
400,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-553,331 GBP2025-03-31
-323,114 GBP2024-03-31
-323,114 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-230,217 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31