Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,485 GBP2025-03-31
1,939 GBP2024-03-31
Investment Property
1,182,190 GBP2025-03-31
1,182,190 GBP2024-03-31
Fixed Assets
1,183,675 GBP2025-03-31
1,184,129 GBP2024-03-31
Debtors
764,438 GBP2025-03-31
767,703 GBP2024-03-31
Cash at bank and in hand
3,368 GBP2025-03-31
8,261 GBP2024-03-31
Current Assets
767,806 GBP2025-03-31
775,964 GBP2024-03-31
Net Current Assets/Liabilities
334,230 GBP2025-03-31
363,998 GBP2024-03-31
Total Assets Less Current Liabilities
1,517,905 GBP2025-03-31
1,548,127 GBP2024-03-31
Net Assets/Liabilities
732,292 GBP2025-03-31
757,362 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
600,770 GBP2025-03-31
600,770 GBP2024-03-31
Retained earnings (accumulated losses)
131,520 GBP2025-03-31
156,590 GBP2024-03-31
Equity
732,292 GBP2025-03-31
757,362 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,568 GBP2024-03-31
Computers
4,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,689 GBP2025-03-31
19,534 GBP2024-03-31
Computers
4,044 GBP2025-03-31
3,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,733 GBP2025-03-31
23,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
155 GBP2024-04-01 ~ 2025-03-31
Computers
299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
879 GBP2025-03-31
1,034 GBP2024-03-31
Computers
606 GBP2025-03-31
905 GBP2024-03-31
Investment Property - Fair Value Model
1,182,190 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,561 GBP2025-03-31
13,749 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
744,877 GBP2025-03-31
753,954 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
764,438 GBP2025-03-31
767,703 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,807 GBP2025-03-31
22,474 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,003 GBP2025-03-31
8,966 GBP2024-03-31
Other Creditors
Current
401,766 GBP2025-03-31
380,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
677,151 GBP2025-03-31
677,151 GBP2024-03-31
Other Creditors
Non-current
26,616 GBP2025-03-31
31,768 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-25,070 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-25,070 GBP2024-04-01 ~ 2025-03-31