Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,996 GBP2025-03-31
3,217 GBP2024-03-31
Fixed Assets - Investments
5,990 GBP2025-03-31
Investment Property
7,736,834 GBP2025-03-31
7,866,834 GBP2024-03-31
Fixed Assets
7,745,820 GBP2025-03-31
7,870,051 GBP2024-03-31
Debtors
30,325 GBP2025-03-31
73,721 GBP2024-03-31
Cash at bank and in hand
25,161 GBP2025-03-31
36,087 GBP2024-03-31
Current Assets
55,486 GBP2025-03-31
109,808 GBP2024-03-31
Creditors
Current
317,931 GBP2025-03-31
656,780 GBP2024-03-31
Net Current Assets/Liabilities
-262,445 GBP2025-03-31
-546,972 GBP2024-03-31
Total Assets Less Current Liabilities
7,483,375 GBP2025-03-31
7,323,079 GBP2024-03-31
Creditors
Non-current
-1,766,677 GBP2025-03-31
-1,659,351 GBP2024-03-31
Net Assets/Liabilities
4,890,733 GBP2025-03-31
4,818,651 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
3,262,858 GBP2025-03-31
3,452,476 GBP2024-03-31
Retained earnings (accumulated losses)
1,627,775 GBP2025-03-31
1,366,075 GBP2024-03-31
Equity
4,890,733 GBP2025-03-31
4,818,651 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,147 GBP2025-03-31
8,147 GBP2024-03-31
Furniture and fittings
7,597 GBP2025-03-31
7,087 GBP2024-03-31
Computers
6,145 GBP2025-03-31
6,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,889 GBP2025-03-31
21,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,147 GBP2025-03-31
8,147 GBP2024-03-31
Furniture and fittings
7,112 GBP2025-03-31
7,087 GBP2024-03-31
Computers
3,634 GBP2025-03-31
2,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,893 GBP2025-03-31
18,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Computers
706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
485 GBP2025-03-31
Computers
2,511 GBP2025-03-31
3,217 GBP2024-03-31
Investment Property - Fair Value Model
7,736,834 GBP2025-03-31
7,866,834 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-235,000 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current
30,325 GBP2025-03-31
73,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
128,677 GBP2025-03-31
375,315 GBP2024-03-31
Corporation Tax Payable
Current
54,144 GBP2025-03-31
67,189 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,099 GBP2025-03-31
63 GBP2024-03-31
Other Creditors
Current
39,827 GBP2024-03-31
Accrued Liabilities
Current
10,306 GBP2025-03-31
10,535 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,766,677 GBP2025-03-31
1,659,351 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
375,315 GBP2024-03-31
Non-current, Between two and five year
1,766,677 GBP2025-03-31
Between two and five year, Non-current
1,659,351 GBP2024-03-31
Secured
1,895,354 GBP2025-03-31
2,034,666 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,722 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
14,722 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-47,640 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-47,640 GBP2024-04-01 ~ 2025-03-31