Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,012 GBP2025-03-31
99,157 GBP2024-03-31
Fixed Assets - Investments
907,283 GBP2025-03-31
Investment Property
6,072,000 GBP2025-03-31
6,757,500 GBP2024-03-31
Fixed Assets
6,982,295 GBP2025-03-31
6,856,657 GBP2024-03-31
Debtors
64,098 GBP2025-03-31
49,929 GBP2024-03-31
Cash at bank and in hand
56,432 GBP2025-03-31
91,188 GBP2024-03-31
Current Assets
120,530 GBP2025-03-31
141,117 GBP2024-03-31
Net Current Assets/Liabilities
-2,024,311 GBP2025-03-31
-666,273 GBP2024-03-31
Total Assets Less Current Liabilities
4,957,984 GBP2025-03-31
6,190,384 GBP2024-03-31
Net Assets/Liabilities
2,681,558 GBP2025-03-31
3,372,304 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Revaluation reserve
1,637,266 GBP2025-03-31
2,420,852 GBP2024-03-31
Retained earnings (accumulated losses)
1,043,692 GBP2025-03-31
950,852 GBP2024-03-31
Equity
2,681,558 GBP2025-03-31
3,372,304 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,066 GBP2025-03-31
135,041 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-127,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,054 GBP2025-03-31
35,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,012 GBP2025-03-31
99,157 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
1,000,685 GBP2025-03-31
Cost valuation
907,283 GBP2025-03-31
Other Investments Other Than Loans
907,283 GBP2025-03-31
Investment Property - Fair Value Model
6,072,000 GBP2025-03-31
6,757,500 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-215,170 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,553 GBP2025-03-31
Amounts falling due within one year, Current
11,839 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
51,545 GBP2025-03-31
Amounts falling due within one year, Current
38,090 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
64,098 GBP2025-03-31
Amounts falling due within one year, Current
49,929 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,068 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,647 GBP2025-03-31
37,617 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,804 GBP2025-03-31
10,739 GBP2024-03-31
Other Creditors
Current
2,082,390 GBP2025-03-31
739,966 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,276,426 GBP2025-03-31
2,724,976 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,104 GBP2024-03-31
Bank Borrowings
Secured
2,276,426 GBP2025-03-31
2,734,976 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-03-31