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
228 GBP2025-03-31
268 GBP2024-03-31
Investment Property
7,326,763 GBP2025-03-31
7,294,607 GBP2024-03-31
Fixed Assets
7,326,991 GBP2025-03-31
7,294,875 GBP2024-03-31
Debtors
7,155,938 GBP2025-03-31
6,990,970 GBP2024-03-31
Cash at bank and in hand
12,329 GBP2025-03-31
54,316 GBP2024-03-31
Current Assets
7,168,267 GBP2025-03-31
7,045,286 GBP2024-03-31
Net Current Assets/Liabilities
4,505,050 GBP2025-03-31
4,446,182 GBP2024-03-31
Total Assets Less Current Liabilities
11,832,041 GBP2025-03-31
11,741,057 GBP2024-03-31
Net Assets/Liabilities
7,399,475 GBP2025-03-31
7,289,630 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,159,626 GBP2025-03-31
1,159,626 GBP2024-03-31
Retained earnings (accumulated losses)
6,239,749 GBP2025-03-31
6,129,904 GBP2024-03-31
Equity
7,399,475 GBP2025-03-31
7,289,630 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,658 GBP2025-03-31
7,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
228 GBP2025-03-31
268 GBP2024-03-31
Investment Property - Fair Value Model
7,326,763 GBP2025-03-31
7,294,607 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
319,060 GBP2025-03-31
265,374 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,836,878 GBP2025-03-31
6,725,596 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,155,938 GBP2025-03-31
6,990,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,212 GBP2025-03-31
4,088 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,421 GBP2025-03-31
99,727 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,814 GBP2025-03-31
103,319 GBP2024-03-31
Other Creditors
Current
2,375,770 GBP2025-03-31
2,391,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,200,000 GBP2025-03-31
4,208,659 GBP2024-03-31
Other Creditors
Non-current
12,237 GBP2025-03-31
22,439 GBP2024-03-31
Bank Overdrafts
Secured
57,212 GBP2025-03-31
4,088 GBP2024-03-31
Bank Borrowings
Secured
4,200,000 GBP2025-03-31
4,208,659 GBP2024-03-31
Total Borrowings
Secured
4,269,449 GBP2025-03-31
4,235,186 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
109,845 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
109,845 GBP2024-04-01 ~ 2025-03-31