Par Value of Share
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Class 4 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
59,591 GBP2025-03-31
83,927 GBP2024-03-31
Investment Property
3,646,717 GBP2025-03-31
3,682,976 GBP2024-03-31
Fixed Assets
3,706,308 GBP2025-03-31
3,766,903 GBP2024-03-31
Debtors
61,547 GBP2025-03-31
53,790 GBP2024-03-31
Cash at bank and in hand
328,434 GBP2025-03-31
472,220 GBP2024-03-31
Current Assets
389,981 GBP2025-03-31
526,010 GBP2024-03-31
Creditors
Current
768,107 GBP2025-03-31
740,897 GBP2024-03-31
Net Current Assets/Liabilities
-378,126 GBP2025-03-31
-214,887 GBP2024-03-31
Total Assets Less Current Liabilities
3,328,182 GBP2025-03-31
3,552,016 GBP2024-03-31
Net Assets/Liabilities
2,839,928 GBP2025-03-31
2,990,227 GBP2024-03-31
Equity
Called up share capital
14,650 GBP2025-03-31
14,650 GBP2024-03-31
Retained earnings (accumulated losses)
2,745,547 GBP2025-03-31
2,895,846 GBP2024-03-31
Equity
2,839,928 GBP2025-03-31
2,990,227 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,053 GBP2025-03-31
199,366 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,462 GBP2025-03-31
115,439 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,591 GBP2025-03-31
83,927 GBP2024-03-31
Investment Property - Fair Value Model
3,646,717 GBP2025-03-31
3,682,976 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-36,259 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,655 GBP2025-03-31
13,078 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
52,892 GBP2025-03-31
40,712 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
61,547 GBP2025-03-31
53,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,453 GBP2025-03-31
51,410 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,169 GBP2025-03-31
34,751 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,365 GBP2025-03-31
94,219 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,090 GBP2025-03-31
16,147 GBP2024-03-31
Other Creditors
Current
586,030 GBP2025-03-31
544,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
458,910 GBP2025-03-31
504,796 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,186 GBP2025-03-31
45,825 GBP2024-03-31
Bank Borrowings
Secured
511,363 GBP2025-03-31
556,206 GBP2024-03-31
Total Borrowings
Secured
569,718 GBP2025-03-31
636,782 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000,000 shares2025-03-31
Class 4 ordinary share
4,650,000 shares2025-03-31