Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,331 GBP2025-03-31
9,670 GBP2024-03-31
Fixed Assets - Investments
849 GBP2025-03-31
849 GBP2024-03-31
Investment Property
4,891,711 GBP2025-03-31
5,695,500 GBP2024-03-31
Fixed Assets
4,899,891 GBP2025-03-31
5,706,019 GBP2024-03-31
Debtors
Current
47,716 GBP2025-03-31
41,096 GBP2024-03-31
Cash at bank and in hand
391,696 GBP2025-03-31
404,696 GBP2024-03-31
Current Assets
439,412 GBP2025-03-31
445,792 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,478,397 GBP2025-03-31
-1,780,963 GBP2024-03-31
Net Current Assets/Liabilities
-1,038,985 GBP2025-03-31
-1,335,171 GBP2024-03-31
Total Assets Less Current Liabilities
3,860,906 GBP2025-03-31
4,370,848 GBP2024-03-31
Net Assets/Liabilities
3,625,286 GBP2025-03-31
3,738,563 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-04-01
Retained earnings (accumulated losses)
1,593,855 GBP2025-03-31
1,415,830 GBP2024-03-31
641,954 GBP2023-04-01
Equity
3,625,286 GBP2025-03-31
3,738,563 GBP2024-03-31
3,292,307 GBP2023-04-01
Other miscellaneous reserve
608,471 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-113,277 GBP2024-04-01 ~ 2025-03-31
450,256 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-113,277 GBP2024-04-01 ~ 2025-03-31
450,256 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,097 GBP2025-03-31
49,097 GBP2024-03-31
Office equipment
2,054 GBP2025-03-31
2,103 GBP2024-03-31
Computers
22,077 GBP2025-03-31
22,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,228 GBP2025-03-31
73,277 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-1,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
43,837 GBP2024-03-31
Office equipment
1,611 GBP2024-03-31
Computers
18,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,147 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,152 GBP2025-03-31
Office equipment
439 GBP2025-03-31
Computers
20,306 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,897 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,945 GBP2025-03-31
5,260 GBP2024-03-31
Office equipment
1,615 GBP2025-03-31
492 GBP2024-03-31
Computers
1,771 GBP2025-03-31
3,918 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
937 GBP2025-03-31
1,724 GBP2024-03-31
Other Debtors
Current
36,334 GBP2025-03-31
37,520 GBP2024-03-31
Prepayments/Accrued Income
Current
10,445 GBP2025-03-31
1,852 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,525 GBP2025-03-31
2,046 GBP2024-03-31
Corporation Tax Payable
Current
40,497 GBP2025-03-31
50,315 GBP2024-03-31
Other Creditors
Current
601,275 GBP2025-03-31
667,786 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
635,865 GBP2025-03-31
714,416 GBP2024-03-31
Creditors
Current
1,478,397 GBP2025-03-31
1,780,963 GBP2024-03-31
Net Deferred Tax Liability/Asset
-235,620 GBP2025-03-31
-632,285 GBP2024-03-31
-469,635 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
396,665 GBP2024-04-01 ~ 2025-03-31
-162,650 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,833 GBP2025-03-31
-123 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31