Property, Plant & Equipment
1,457 GBP2025-03-31
1,811 GBP2024-03-31
Investment Property
1,690,000 GBP2025-03-31
1,690,000 GBP2024-03-31
Fixed Assets
1,691,457 GBP2025-03-31
1,691,811 GBP2024-03-31
Debtors
12,819 GBP2025-03-31
28,968 GBP2024-03-31
Cash at bank and in hand
88,363 GBP2025-03-31
48,115 GBP2024-03-31
Current Assets
101,182 GBP2025-03-31
77,083 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-27,168 GBP2025-03-31
Net Current Assets/Liabilities
74,014 GBP2025-03-31
45,232 GBP2024-03-31
Total Assets Less Current Liabilities
1,765,471 GBP2025-03-31
1,737,043 GBP2024-03-31
Net Assets/Liabilities
237,001 GBP2025-03-31
207,447 GBP2024-03-31
Equity
Called up share capital
25 GBP2025-03-31
25 GBP2024-03-31
Revaluation reserve
192,593 GBP2025-03-31
192,593 GBP2024-03-31
Capital redemption reserve
75 GBP2025-03-31
75 GBP2024-03-31
Retained earnings (accumulated losses)
44,308 GBP2025-03-31
14,754 GBP2024-03-31
Equity
237,001 GBP2025-03-31
207,447 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
582 GBP2024-03-31
Furniture and fittings
2,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394 GBP2025-03-31
357 GBP2024-03-31
Furniture and fittings
1,575 GBP2025-03-31
1,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,969 GBP2025-03-31
1,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
188 GBP2025-03-31
225 GBP2024-03-31
Furniture and fittings
1,269 GBP2025-03-31
1,586 GBP2024-03-31
Investment Property - Fair Value Model
1,690,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,750 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,069 GBP2025-03-31
Amounts falling due within one year, Current
28,968 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,819 GBP2025-03-31
Amounts falling due within one year, Current
28,968 GBP2024-03-31
Trade Creditors/Trade Payables
Current
354 GBP2025-03-31
4,091 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,412 GBP2025-03-31
23,811 GBP2024-03-31
Other Creditors
Current
5,402 GBP2025-03-31
3,949 GBP2024-03-31
Creditors
Current
27,168 GBP2025-03-31
31,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
97,291 GBP2025-03-31
97,474 GBP2024-03-31
Other Creditors
Non-current
1,430,815 GBP2025-03-31
1,432,122 GBP2024-03-31
Creditors
Non-current
1,528,106 GBP2025-03-31
1,529,596 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31