Average Number of Employees
12024-04-01 ~ 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
518 GBP2025-03-31
476 GBP2024-03-31
Investment Property
6,020,000 GBP2025-03-31
6,430,000 GBP2024-03-31
Fixed Assets
6,020,518 GBP2025-03-31
6,430,476 GBP2024-03-31
Debtors
771,866 GBP2025-03-31
873,942 GBP2024-03-31
Cash at bank and in hand
5,618 GBP2025-03-31
3,537 GBP2024-03-31
Current Assets
777,484 GBP2025-03-31
877,479 GBP2024-03-31
Creditors
Current
37,146 GBP2025-03-31
127,823 GBP2024-03-31
Net Current Assets/Liabilities
740,338 GBP2025-03-31
749,656 GBP2024-03-31
Total Assets Less Current Liabilities
6,760,856 GBP2025-03-31
7,180,132 GBP2024-03-31
Creditors
Non-current
4,038,106 GBP2025-03-31
4,313,398 GBP2024-03-31
Net Assets/Liabilities
2,722,750 GBP2025-03-31
2,866,734 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
1,545,243 GBP2025-03-31
2,104,937 GBP2024-03-31
Retained earnings (accumulated losses)
1,177,505 GBP2025-03-31
761,795 GBP2024-03-31
Equity
2,722,750 GBP2025-03-31
2,866,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,749 GBP2025-03-31
1,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,231 GBP2025-03-31
951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
518 GBP2025-03-31
476 GBP2024-03-31
Investment Property - Fair Value Model
6,020,000 GBP2025-03-31
6,430,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-395,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,684 GBP2025-03-31
4,851 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
348,002 GBP2025-03-31
320,232 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
420,180 GBP2025-03-31
548,859 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
771,866 GBP2025-03-31
873,942 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,811 GBP2025-03-31
5,882 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,244 GBP2025-03-31
5,818 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,085 GBP2025-03-31
33,820 GBP2024-03-31
Other Creditors
Current
15,006 GBP2025-03-31
82,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,650 GBP2025-03-31
37,255 GBP2024-03-31
Other Creditors
Non-current
4,007,456 GBP2025-03-31
4,276,143 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
4,276,143 GBP2024-03-31