Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,487,141 GBP2025-03-31
1,508,479 GBP2024-03-31
Investment Property
850,000 GBP2025-03-31
Fixed Assets
2,337,141 GBP2025-03-31
1,508,479 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
730,171 GBP2024-03-31
Debtors
15,532 GBP2025-03-31
41,586 GBP2024-03-31
Cash at bank and in hand
54,852 GBP2025-03-31
180,726 GBP2024-03-31
Current Assets
76,384 GBP2025-03-31
952,483 GBP2024-03-31
Net Current Assets/Liabilities
-154,548 GBP2025-03-31
735,973 GBP2024-03-31
Total Assets Less Current Liabilities
2,182,593 GBP2025-03-31
2,244,452 GBP2024-03-31
Net Assets/Liabilities
-805,237 GBP2025-03-31
-711,148 GBP2024-03-31
Equity
Called up share capital
1,252 GBP2025-03-31
1,252 GBP2024-03-31
Share premium
598,750 GBP2025-03-31
598,750 GBP2024-03-31
Revaluation reserve
492,386 GBP2025-03-31
492,386 GBP2024-03-31
Retained earnings (accumulated losses)
-1,897,625 GBP2025-03-31
-1,803,536 GBP2024-03-31
Equity
-805,237 GBP2025-03-31
-711,148 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,900,000 GBP2025-03-31
1,900,000 GBP2024-03-31
Improvements to leasehold property
101,225 GBP2025-03-31
101,225 GBP2024-03-31
Furniture and fittings
419,415 GBP2025-03-31
414,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
440,000 GBP2025-03-31
420,000 GBP2024-03-31
Improvements to leasehold property
100,372 GBP2025-03-31
100,159 GBP2024-03-31
Furniture and fittings
393,127 GBP2025-03-31
387,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,000 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
213 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,460,000 GBP2025-03-31
1,480,000 GBP2024-03-31
Improvements to leasehold property
853 GBP2025-03-31
1,066 GBP2024-03-31
Furniture and fittings
26,288 GBP2025-03-31
27,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,800 GBP2025-03-31
3,800 GBP2024-03-31
Computers
34,959 GBP2025-03-31
34,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,459,399 GBP2025-03-31
2,454,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,800 GBP2025-03-31
3,800 GBP2024-03-31
Computers
34,959 GBP2025-03-31
34,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
972,258 GBP2025-03-31
945,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
151 GBP2024-03-31
Investment Property - Fair Value Model
850,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,116 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,532 GBP2025-03-31
Amounts falling due within one year, Current
36,470 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,532 GBP2025-03-31
Amounts falling due within one year, Current
41,586 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,686 GBP2025-03-31
9,976 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,886 GBP2025-03-31
50,319 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,355 GBP2025-03-31
25,046 GBP2024-03-31
Other Creditors
Current
123,005 GBP2025-03-31
131,169 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,367 GBP2025-03-31
21,594 GBP2024-03-31
Other Creditors
Non-current
2,934,006 GBP2025-03-31
2,934,006 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,252 shares2025-03-31