Property, Plant & Equipment
3,128 GBP2025-03-31
3,322 GBP2024-03-31
Investment Property
9,161,465 GBP2025-03-31
11,667,000 GBP2024-03-31
Fixed Assets
9,164,593 GBP2025-03-31
11,670,322 GBP2024-03-31
Debtors
85,032 GBP2025-03-31
98,682 GBP2024-03-31
Cash at bank and in hand
133,630 GBP2025-03-31
274,390 GBP2024-03-31
Current Assets
3,687,744 GBP2025-03-31
998,072 GBP2024-03-31
Net Current Assets/Liabilities
1,955,981 GBP2025-03-31
-720,613 GBP2024-03-31
Total Assets Less Current Liabilities
11,120,574 GBP2025-03-31
10,949,709 GBP2024-03-31
Creditors
Non-current
-2,825,000 GBP2025-03-31
-2,000,000 GBP2024-03-31
Net Assets/Liabilities
7,774,289 GBP2025-03-31
8,278,329 GBP2024-03-31
Equity
Called up share capital
3,676,712 GBP2025-03-31
3,676,712 GBP2024-03-31
Share premium
625,299 GBP2025-03-31
625,299 GBP2024-03-31
Retained earnings (accumulated losses)
1,409,801 GBP2025-03-31
1,284,395 GBP2024-03-31
Equity
7,774,289 GBP2025-03-31
8,278,329 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
25,331 GBP2025-03-31
23,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,203 GBP2025-03-31
20,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,128 GBP2025-03-31
3,322 GBP2024-03-31
Investment Property - Fair Value Model
9,161,465 GBP2025-03-31
11,667,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-447,048 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
26,660 GBP2025-03-31
29,046 GBP2024-03-31
Other Debtors
Current
57,607 GBP2025-03-31
53,982 GBP2024-03-31
Prepayments/Accrued Income
Current
765 GBP2025-03-31
15,654 GBP2024-03-31
Debtors
Current
85,032 GBP2025-03-31
Trade Creditors/Trade Payables
Current
18,070 GBP2025-03-31
33,571 GBP2024-03-31
Amounts owed to group undertakings
Current
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Corporation Tax Payable
Current
44,591 GBP2025-03-31
24,791 GBP2024-03-31
Other Taxation & Social Security Payable
Current
511 GBP2025-03-31
403 GBP2024-03-31
Other Creditors
Current
1,587,189 GBP2025-03-31
1,582,133 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
33,402 GBP2025-03-31
29,787 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,825,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
107 shares2025-03-31
107 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1.07 GBP2024-04-01 ~ 2025-03-31
1.07 GBP2023-04-01 ~ 2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
107 shares2025-03-31
107 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Nominal value of allotted share capital
3,676,712.54 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
3,676,712 GBP2024-03-31