Property, Plant & Equipment
33,959 GBP2025-03-31
36,514 GBP2024-03-31
Investment Property
9,327,501 GBP2025-03-31
10,100,001 GBP2024-03-31
Fixed Assets
9,361,460 GBP2025-03-31
10,136,515 GBP2024-03-31
Debtors
4,738,457 GBP2025-03-31
4,896,106 GBP2024-03-31
Cash at bank and in hand
25,802 GBP2025-03-31
33,970 GBP2024-03-31
Current Assets
4,764,259 GBP2025-03-31
4,930,076 GBP2024-03-31
Creditors
-3,751,566 GBP2025-03-31
-3,688,851 GBP2024-03-31
Net Current Assets/Liabilities
1,012,693 GBP2025-03-31
1,241,225 GBP2024-03-31
Total Assets Less Current Liabilities
10,374,153 GBP2025-03-31
11,377,740 GBP2024-03-31
Creditors
Non-current
-4,134,930 GBP2025-03-31
-4,836,671 GBP2024-03-31
Net Assets/Liabilities
6,239,223 GBP2025-03-31
6,541,069 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
4,907,878 GBP2025-03-31
5,461,171 GBP2024-03-31
Retained earnings (accumulated losses)
1,331,343 GBP2025-03-31
1,079,896 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Furniture and fittings
57,559 GBP2025-03-31
57,559 GBP2024-03-31
Computers
43,109 GBP2025-03-31
43,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,668 GBP2025-03-31
132,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,881 GBP2025-03-31
4,842 GBP2024-03-31
Furniture and fittings
54,458 GBP2025-03-31
53,188 GBP2024-03-31
Computers
39,370 GBP2025-03-31
38,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,709 GBP2025-03-31
96,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,270 GBP2024-04-01 ~ 2025-03-31
Computers
1,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
119 GBP2025-03-31
158 GBP2024-03-31
Furniture and fittings
3,101 GBP2025-03-31
4,371 GBP2024-03-31
Computers
3,739 GBP2025-03-31
4,985 GBP2024-03-31
Investment Property - Fair Value Model
9,327,501 GBP2025-03-31
10,100,001 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-268,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
32,239 GBP2025-03-31
96,406 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,586 GBP2025-03-31
30,443 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,747 GBP2025-03-31
43,747 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,801 GBP2025-03-31
Creditors
Current
3,751,566 GBP2025-03-31
3,688,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,134,930 GBP2025-03-31
4,836,671 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31