Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,738 GBP2025-03-31
3,891 GBP2024-03-31
Investment Property
14,222,905 GBP2025-03-31
14,160,262 GBP2024-03-31
Fixed Assets
14,227,643 GBP2025-03-31
14,164,153 GBP2024-03-31
Debtors
2,532,668 GBP2025-03-31
2,462,417 GBP2024-03-31
Cash at bank and in hand
277 GBP2025-03-31
9,567 GBP2024-03-31
Current Assets
2,532,945 GBP2025-03-31
2,471,984 GBP2024-03-31
Net Current Assets/Liabilities
-3,690,787 GBP2025-03-31
-3,733,654 GBP2024-03-31
Total Assets Less Current Liabilities
10,536,856 GBP2025-03-31
10,430,499 GBP2024-03-31
Net Assets/Liabilities
6,698,944 GBP2025-03-31
6,587,387 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
2,289,291 GBP2025-03-31
2,289,291 GBP2024-03-31
Retained earnings (accumulated losses)
4,409,553 GBP2025-03-31
4,297,996 GBP2024-03-31
Equity
6,698,944 GBP2025-03-31
6,587,387 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,499 GBP2025-03-31
6,499 GBP2024-03-31
Furniture and fittings
44,846 GBP2025-03-31
44,846 GBP2024-03-31
Computers
6,651 GBP2025-03-31
5,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,996 GBP2025-03-31
56,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,163 GBP2025-03-31
6,104 GBP2024-03-31
Furniture and fittings
41,954 GBP2025-03-31
41,443 GBP2024-03-31
Computers
5,141 GBP2025-03-31
5,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,258 GBP2025-03-31
52,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
336 GBP2025-03-31
395 GBP2024-03-31
Furniture and fittings
2,892 GBP2025-03-31
3,403 GBP2024-03-31
Computers
1,510 GBP2025-03-31
93 GBP2024-03-31
Investment Property - Fair Value Model
14,222,905 GBP2025-03-31
14,160,262 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,949 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,532,668 GBP2025-03-31
Amounts falling due within one year, Current
2,411,468 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,532,668 GBP2025-03-31
Amounts falling due within one year, Current
2,462,417 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
54,611 GBP2025-03-31
Trade Creditors/Trade Payables
Current
575,204 GBP2025-03-31
492,727 GBP2024-03-31
Other Taxation & Social Security Payable
Current
155,391 GBP2025-03-31
203,192 GBP2024-03-31
Other Creditors
Current
5,438,526 GBP2025-03-31
5,509,719 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,376,080 GBP2025-03-31
3,376,080 GBP2024-03-31
Other Creditors
Non-current
26,867 GBP2025-03-31
32,067 GBP2024-03-31
Bank Overdrafts
Secured
54,611 GBP2025-03-31
Bank Borrowings
Secured
3,376,080 GBP2025-03-31
3,376,080 GBP2024-03-31
Total Borrowings
Secured
3,430,691 GBP2025-03-31
3,376,080 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
111,557 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
111,557 GBP2024-04-01 ~ 2025-03-31