Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Investment Property
9,448,488 GBP2025-03-31
9,437,598 GBP2024-03-31
Debtors
446,724 GBP2025-03-31
260,419 GBP2024-03-31
Cash at bank and in hand
869,171 GBP2025-03-31
505,007 GBP2024-03-31
Current Assets
1,315,895 GBP2025-03-31
765,426 GBP2024-03-31
Creditors
Current
471,813 GBP2025-03-31
352,404 GBP2024-03-31
Net Current Assets/Liabilities
844,082 GBP2025-03-31
413,022 GBP2024-03-31
Total Assets Less Current Liabilities
10,292,570 GBP2025-03-31
9,850,620 GBP2024-03-31
Creditors
Non-current
4,525,682 GBP2025-03-31
4,603,269 GBP2024-03-31
Net Assets/Liabilities
5,766,888 GBP2025-03-31
5,247,351 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
1,488,220 GBP2025-03-31
1,488,220 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,278,665 GBP2025-03-31
3,759,128 GBP2024-03-31
Equity
5,766,888 GBP2025-03-31
5,247,351 GBP2024-03-31
Investment Property - Fair Value Model
9,448,488 GBP2025-03-31
9,437,598 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
325,839 GBP2025-03-31
177,874 GBP2024-03-31
Other Debtors
Current
7,717 GBP2025-03-31
7,717 GBP2024-03-31
Prepayments/Accrued Income
Current
107,072 GBP2025-03-31
40,822 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
446,724 GBP2025-03-31
260,419 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,645 GBP2025-03-31
31,639 GBP2024-03-31
Corporation Tax Payable
Current
203,916 GBP2025-03-31
117,932 GBP2024-03-31
Other Creditors
Current
3,675 GBP2025-03-31
6,131 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
172,137 GBP2025-03-31
165,555 GBP2024-03-31
Accrued Liabilities
Current
9,311 GBP2025-03-31
9,105 GBP2024-03-31
Other Creditors
Non-current
4,525,682 GBP2025-03-31
4,603,269 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
619,537 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
619,537 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-100,000 GBP2024-04-01 ~ 2025-03-31