Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,420 GBP2025-03-31
8,824 GBP2024-03-31
Fixed Assets - Investments
251,000 GBP2025-03-31
251,000 GBP2024-03-31
Investment Property
5,150,030 GBP2025-03-31
5,108,102 GBP2024-03-31
Fixed Assets
5,408,450 GBP2025-03-31
5,367,926 GBP2024-03-31
Debtors
902,037 GBP2025-03-31
792,715 GBP2024-03-31
Cash at bank and in hand
57,206 GBP2025-03-31
56,340 GBP2024-03-31
Current Assets
959,243 GBP2025-03-31
849,055 GBP2024-03-31
Creditors
Current
108,298 GBP2025-03-31
139,266 GBP2024-03-31
Net Current Assets/Liabilities
850,945 GBP2025-03-31
709,789 GBP2024-03-31
Total Assets Less Current Liabilities
6,259,395 GBP2025-03-31
6,077,715 GBP2024-03-31
Creditors
Non-current
-2,985,753 GBP2025-03-31
-2,790,642 GBP2024-03-31
Net Assets/Liabilities
2,787,996 GBP2025-03-31
2,801,427 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
845,407 GBP2025-03-31
858,838 GBP2024-03-31
Equity
2,787,996 GBP2025-03-31
2,801,427 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,670 GBP2024-03-31
Furniture and fittings
17,379 GBP2024-03-31
Motor vehicles
11,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,539 GBP2025-03-31
10,163 GBP2024-03-31
Furniture and fittings
13,378 GBP2025-03-31
12,672 GBP2024-03-31
Motor vehicles
10,706 GBP2025-03-31
10,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,623 GBP2025-03-31
33,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
706 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,131 GBP2025-03-31
2,507 GBP2024-03-31
Furniture and fittings
4,001 GBP2025-03-31
4,707 GBP2024-03-31
Motor vehicles
1,288 GBP2025-03-31
1,610 GBP2024-03-31
Investment Property - Fair Value Model
5,150,030 GBP2025-03-31
5,108,102 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,249 GBP2024-03-31
Other Debtors
Current
902,037 GBP2025-03-31
732,466 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
902,037 GBP2025-03-31
Current, Amounts falling due within one year
792,715 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,725 GBP2025-03-31
47,525 GBP2024-03-31
Corporation Tax Payable
Current
4,731 GBP2025-03-31
1,143 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,645 GBP2025-03-31
18,485 GBP2024-03-31
Other Creditors
Current
500 GBP2025-03-31
500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,670 GBP2025-03-31
3,670 GBP2024-03-31
Accrued Liabilities
Current
4,620 GBP2025-03-31
4,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,985,753 GBP2025-03-31
2,790,642 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
2,942,775 GBP2025-03-31
2,747,664 GBP2024-03-31
Secured
2,985,753 GBP2025-03-31
2,790,642 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
485,646 GBP2025-03-31
485,646 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,569 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
10,569 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-24,000 GBP2024-04-01 ~ 2025-03-31