Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
52024-04-01 ~ 2025-03-31
Property, Plant & Equipment
40,901 GBP2025-03-31
33,857 GBP2024-03-31
Fixed Assets - Investments
49 GBP2025-03-31
49 GBP2024-03-31
Investment Property
1,400,000 GBP2025-03-31
1,385,000 GBP2024-03-31
Fixed Assets
1,440,950 GBP2025-03-31
1,418,906 GBP2024-03-31
Debtors
19,496 GBP2025-03-31
52,275 GBP2024-03-31
Cash at bank and in hand
849,941 GBP2025-03-31
615,510 GBP2024-03-31
Current Assets
869,437 GBP2025-03-31
667,785 GBP2024-03-31
Creditors
Current
73,668 GBP2025-03-31
82,028 GBP2024-03-31
Net Current Assets/Liabilities
795,769 GBP2025-03-31
585,757 GBP2024-03-31
Total Assets Less Current Liabilities
2,236,719 GBP2025-03-31
2,004,663 GBP2024-03-31
Creditors
Non-current
-2,041,917 GBP2025-03-31
-1,895,188 GBP2024-03-31
Net Assets/Liabilities
186,788 GBP2025-03-31
104,002 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
9 GBP2024-03-31
Capital redemption reserve
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
571,916 GBP2025-03-31
504,125 GBP2024-03-31
Equity
186,788 GBP2025-03-31
104,002 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
175,686 GBP2025-03-31
160,721 GBP2024-03-31
Motor vehicles
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,432 GBP2025-03-31
220,467 GBP2024-03-31
Land and buildings, Long leasehold
53,246 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,745 GBP2025-03-31
140,659 GBP2024-03-31
Motor vehicles
4,385 GBP2025-03-31
3,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,531 GBP2025-03-31
186,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,086 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
8,845 GBP2025-03-31
Furniture and fittings
29,941 GBP2025-03-31
20,062 GBP2024-03-31
Motor vehicles
2,115 GBP2025-03-31
2,820 GBP2024-03-31
Investment Property - Fair Value Model
1,400,000 GBP2025-03-31
1,385,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
886 GBP2025-03-31
42,061 GBP2024-03-31
Other Debtors
Current
3,500 GBP2025-03-31
3,825 GBP2024-03-31
Prepayments
Current
3,871 GBP2025-03-31
2,209 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,496 GBP2025-03-31
Amounts falling due within one year, Current
52,270 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,469 GBP2025-03-31
3,679 GBP2024-03-31
Corporation Tax Payable
Current
31,338 GBP2025-03-31
23,161 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,876 GBP2025-03-31
12,455 GBP2024-03-31
Other Creditors
Current
1,536 GBP2025-03-31
1,616 GBP2024-03-31
Accrued Liabilities
Current
9,858 GBP2025-03-31
18,420 GBP2024-03-31
Amounts owed to group undertakings
Non-current
2,041,917 GBP2025-03-31
1,895,188 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
3 shares2025-03-31