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
Property, Plant & Equipment
1,912 GBP2025-03-31
2,250 GBP2024-03-31
Investment Property
26,080,000 GBP2025-03-31
25,955,000 GBP2024-03-31
Fixed Assets
26,081,912 GBP2025-03-31
25,957,250 GBP2024-03-31
Debtors
448,134 GBP2025-03-31
412,447 GBP2024-03-31
Cash at bank and in hand
218,067 GBP2025-03-31
166,337 GBP2024-03-31
Current Assets
666,201 GBP2025-03-31
578,784 GBP2024-03-31
Creditors
Current
856,083 GBP2025-03-31
779,243 GBP2024-03-31
Net Current Assets/Liabilities
-189,882 GBP2025-03-31
-200,459 GBP2024-03-31
Total Assets Less Current Liabilities
25,892,030 GBP2025-03-31
25,756,791 GBP2024-03-31
Net Assets/Liabilities
7,762,172 GBP2025-03-31
8,030,359 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,286,353 GBP2025-03-31
1,259,711 GBP2024-03-31
Equity
7,762,172 GBP2025-03-31
8,030,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,941 GBP2025-03-31
15,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,912 GBP2025-03-31
2,250 GBP2024-03-31
Investment Property - Fair Value Model
26,080,000 GBP2025-03-31
25,955,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
348,624 GBP2025-03-31
309,223 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
413,976 GBP2025-03-31
378,289 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,359 GBP2025-03-31
89,994 GBP2024-03-31
Corporation Tax Payable
Current
15,258 GBP2025-03-31
4,543 GBP2024-03-31
Other Creditors
Current
2,476 GBP2025-03-31
19,805 GBP2024-03-31
Accrued Liabilities
Current
357,978 GBP2025-03-31
313,865 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
-71,032 GBP2025-03-31
Other Creditors
Non-current
250,313 GBP2025-03-31
276,966 GBP2024-03-31
Bank Borrowings
Secured
13,486,500 GBP2025-03-31
13,486,500 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,274 GBP2025-03-31
-2,274 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
538,471 GBP2025-03-31
577,747 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-268,187 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-268,187 GBP2024-04-01 ~ 2025-03-31