Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,126 GBP2025-03-31
6,224 GBP2024-03-31
Investment Property
5,965,821 GBP2025-03-31
5,965,821 GBP2024-03-31
Fixed Assets
5,970,947 GBP2025-03-31
5,972,045 GBP2024-03-31
Debtors
5,524,040 GBP2025-03-31
5,145,357 GBP2024-03-31
Current assets - Investments
77,723 GBP2025-03-31
77,723 GBP2024-03-31
Cash at bank and in hand
228,064 GBP2025-03-31
453,535 GBP2024-03-31
Current Assets
5,829,827 GBP2025-03-31
5,676,615 GBP2024-03-31
Net Current Assets/Liabilities
2,060,158 GBP2025-03-31
2,032,243 GBP2024-03-31
Total Assets Less Current Liabilities
8,031,105 GBP2025-03-31
8,004,288 GBP2024-03-31
Net Assets/Liabilities
4,124,788 GBP2025-03-31
4,052,784 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
879,958 GBP2025-03-31
807,954 GBP2024-03-31
Equity
4,124,788 GBP2025-03-31
4,052,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,252 GBP2025-03-31
17,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,126 GBP2025-03-31
6,224 GBP2024-03-31
Investment Property - Fair Value Model
5,965,821 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,524,040 GBP2025-03-31
Current, Amounts falling due within one year
5,145,357 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,112 GBP2025-03-31
70,745 GBP2024-03-31
Other Creditors
Current
3,674,557 GBP2025-03-31
3,573,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,200,021 GBP2025-03-31
3,235,208 GBP2024-03-31
Other Creditors
Non-current
12,512 GBP2025-03-31
22,512 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
860,213 GBP2025-03-31
Bank Borrowings
Non-current, Between two and five year
2,339,808 GBP2025-03-31
2,374,995 GBP2024-03-31
Secured
3,200,021 GBP2025-03-31
3,235,208 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
72,004 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
72,004 GBP2024-04-01 ~ 2025-03-31