Average Number of Employees
02024-03-31 ~ 2025-03-30
02023-03-31 ~ 2024-03-30
Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Property, Plant & Equipment
2,024 GBP2025-03-30
2,389 GBP2024-03-30
Investment Property
4,200,000 GBP2025-03-30
4,200,000 GBP2024-03-30
Fixed Assets
4,202,024 GBP2025-03-30
4,202,389 GBP2024-03-30
Debtors
1,148,854 GBP2025-03-30
615,125 GBP2024-03-30
Cash at bank and in hand
100,288 GBP2025-03-30
534,381 GBP2024-03-30
Current Assets
1,249,142 GBP2025-03-30
1,149,506 GBP2024-03-30
Net Current Assets/Liabilities
611,027 GBP2025-03-30
585,422 GBP2024-03-30
Total Assets Less Current Liabilities
4,813,051 GBP2025-03-30
4,787,811 GBP2024-03-30
Net Assets/Liabilities
3,413,550 GBP2025-03-30
3,367,590 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Revaluation reserve
2,979,398 GBP2025-03-30
2,979,398 GBP2024-03-30
Retained earnings (accumulated losses)
434,150 GBP2025-03-30
388,190 GBP2024-03-30
Equity
3,413,550 GBP2025-03-30
3,367,590 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,011 GBP2024-03-30
Computers
3,535 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
32,546 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,013 GBP2025-03-30
26,661 GBP2024-03-30
Computers
3,509 GBP2025-03-30
3,496 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,522 GBP2025-03-30
30,157 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
352 GBP2024-03-31 ~ 2025-03-30
Computers
13 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
1,998 GBP2025-03-30
2,350 GBP2024-03-30
Computers
26 GBP2025-03-30
39 GBP2024-03-30
Investment Property - Fair Value Model
4,200,000 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
1,148,854 GBP2025-03-30
615,125 GBP2024-03-30
Other Taxation & Social Security Payable
Current
18,523 GBP2025-03-30
10,320 GBP2024-03-30
Other Creditors
Current
619,592 GBP2025-03-30
553,764 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
1,364,963 GBP2025-03-30
1,380,616 GBP2024-03-30
Other Creditors
Non-current
34,538 GBP2025-03-30
39,605 GBP2024-03-30
Bank Borrowings/Overdrafts
More than five year, Non-current
796,558 GBP2024-03-30
Bank Borrowings
Secured
1,364,963 GBP2025-03-30
1,380,616 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-30
Profit/Loss
Retained earnings (accumulated losses)
45,960 GBP2024-03-31 ~ 2025-03-30
Profit/Loss
45,960 GBP2024-03-31 ~ 2025-03-30