Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,082 GBP2025-03-31
1,273 GBP2024-03-31
Investment Property
6,593,384 GBP2025-03-31
6,560,430 GBP2024-03-31
Fixed Assets
6,594,466 GBP2025-03-31
6,561,703 GBP2024-03-31
Debtors
1,837,129 GBP2025-03-31
1,808,344 GBP2024-03-31
Cash at bank and in hand
2,324 GBP2025-03-31
6,306 GBP2024-03-31
Current Assets
1,839,453 GBP2025-03-31
1,814,650 GBP2024-03-31
Net Current Assets/Liabilities
826,075 GBP2025-03-31
974,697 GBP2024-03-31
Total Assets Less Current Liabilities
7,420,541 GBP2025-03-31
7,536,400 GBP2024-03-31
Net Assets/Liabilities
2,993,558 GBP2025-03-31
3,271,921 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
4,225,118 GBP2025-03-31
4,225,118 GBP2024-03-31
Retained earnings (accumulated losses)
-1,231,660 GBP2025-03-31
-953,297 GBP2024-03-31
Equity
2,993,558 GBP2025-03-31
3,271,921 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,713 GBP2025-03-31
15,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,082 GBP2025-03-31
1,273 GBP2024-03-31
Investment Property - Fair Value Model
6,593,384 GBP2025-03-31
6,560,430 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,837,129 GBP2025-03-31
1,808,344 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,922 GBP2025-03-31
13,311 GBP2024-03-31
Other Creditors
Current
1,007,456 GBP2025-03-31
826,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,612,000 GBP2025-03-31
3,440,000 GBP2024-03-31
Other Creditors
Non-current
12,211 GBP2025-03-31
21,707 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
3,612,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-278,363 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-278,363 GBP2024-04-01 ~ 2025-03-31