Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Investment Property
10,906,771 GBP2025-03-31
10,894,579 GBP2024-03-31
Debtors
290,331 GBP2025-03-31
317,303 GBP2024-03-31
Cash at bank and in hand
112,351 GBP2025-03-31
23,500 GBP2024-03-31
Current Assets
402,682 GBP2025-03-31
340,803 GBP2024-03-31
Creditors
Current
1,219,779 GBP2025-03-31
1,412,097 GBP2024-03-31
Net Current Assets/Liabilities
-817,097 GBP2025-03-31
-1,071,294 GBP2024-03-31
Total Assets Less Current Liabilities
10,089,674 GBP2025-03-31
9,823,285 GBP2024-03-31
Creditors
Non-current
-6,309,410 GBP2025-03-31
-6,319,806 GBP2024-03-31
Net Assets/Liabilities
3,253,444 GBP2025-03-31
2,976,659 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
2,245,918 GBP2025-03-31
2,245,918 GBP2024-03-31
Retained earnings (accumulated losses)
1,007,426 GBP2025-03-31
730,641 GBP2024-03-31
Equity
3,253,444 GBP2025-03-31
2,976,659 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
10,906,771 GBP2025-03-31
10,894,579 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
290,331 GBP2025-03-31
317,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,200 GBP2025-03-31
19,076 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,515 GBP2025-03-31
100 GBP2024-03-31
Other Creditors
Current
776,589 GBP2025-03-31
1,392,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,309,410 GBP2025-03-31
6,319,806 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,397 GBP2025-03-31
10,140 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
13,200 GBP2025-03-31
19,076 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
4,410 GBP2025-03-31
Non-current, Between two and five year
6,305,000 GBP2025-03-31
Between two and five year, Non-current
6,305,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
276,785 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
276,785 GBP2024-04-01 ~ 2025-03-31