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
41,210 GBP2025-03-31
3,767 GBP2024-03-31
Fixed Assets - Investments
544,000 GBP2025-03-31
544,000 GBP2024-03-31
Investment Property
6,496,021 GBP2025-03-31
6,496,021 GBP2024-03-31
Fixed Assets
7,081,231 GBP2025-03-31
7,043,788 GBP2024-03-31
Debtors
1,318,032 GBP2025-03-31
1,033,973 GBP2024-03-31
Cash at bank and in hand
13,285 GBP2025-03-31
95,532 GBP2024-03-31
Current Assets
1,331,317 GBP2025-03-31
1,129,505 GBP2024-03-31
Creditors
Current
72,379 GBP2025-03-31
68,845 GBP2024-03-31
Net Current Assets/Liabilities
1,258,938 GBP2025-03-31
1,060,660 GBP2024-03-31
Total Assets Less Current Liabilities
8,340,169 GBP2025-03-31
8,104,448 GBP2024-03-31
Creditors
Non-current
-1,360,319 GBP2025-03-31
-1,360,524 GBP2024-03-31
Net Assets/Liabilities
6,437,767 GBP2025-03-31
6,211,908 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
2,397,043 GBP2025-03-31
2,397,043 GBP2024-03-31
Retained earnings (accumulated losses)
4,040,624 GBP2025-03-31
3,814,765 GBP2024-03-31
Equity
6,437,767 GBP2025-03-31
6,211,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,057 GBP2025-03-31
43,344 GBP2024-03-31
Furniture and fittings
17,198 GBP2025-03-31
17,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,255 GBP2025-03-31
60,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,847 GBP2025-03-31
39,577 GBP2024-03-31
Furniture and fittings
17,198 GBP2025-03-31
17,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,045 GBP2025-03-31
56,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,210 GBP2025-03-31
3,767 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
544,000 GBP2024-03-31
Investments in Group Undertakings
544,000 GBP2025-03-31
544,000 GBP2024-03-31
Investment Property - Fair Value Model
6,496,021 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,066 GBP2025-03-31
Current, Amounts falling due within one year
5,016 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
615,007 GBP2025-03-31
533,390 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
49,312 GBP2025-03-31
Current, Amounts falling due within one year
1,504 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,318,032 GBP2025-03-31
Current, Amounts falling due within one year
1,033,973 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,249 GBP2025-03-31
4,701 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,666 GBP2025-03-31
57,574 GBP2024-03-31
Other Creditors
Current
5,464 GBP2025-03-31
6,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,360,319 GBP2025-03-31
1,360,524 GBP2024-03-31
Bank Borrowings
Secured
1,360,319 GBP2025-03-31
1,360,524 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
225,859 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
225,859 GBP2024-04-01 ~ 2025-03-31