Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,688 GBP2025-03-31
2,817 GBP2024-03-31
Investment Property
505,363 GBP2025-03-31
505,363 GBP2024-03-31
Fixed Assets
508,051 GBP2025-03-31
508,180 GBP2024-03-31
Debtors
2,288,496 GBP2025-03-31
2,098,817 GBP2024-03-31
Cash at bank and in hand
194,978 GBP2025-03-31
93,423 GBP2024-03-31
Current Assets
2,483,474 GBP2025-03-31
2,192,240 GBP2024-03-31
Net Current Assets/Liabilities
2,108,987 GBP2025-03-31
1,830,174 GBP2024-03-31
Total Assets Less Current Liabilities
2,617,038 GBP2025-03-31
2,338,354 GBP2024-03-31
Net Assets/Liabilities
2,563,038 GBP2025-03-31
2,284,354 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Revaluation reserve
214,000 GBP2025-03-31
214,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,348,138 GBP2025-03-31
2,069,454 GBP2024-03-31
Equity
2,563,038 GBP2025-03-31
2,284,354 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,851 GBP2025-03-31
4,800 GBP2024-03-31
Computers
3,994 GBP2025-03-31
3,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,845 GBP2025-03-31
8,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,615 GBP2025-03-31
2,707 GBP2024-03-31
Computers
3,542 GBP2025-03-31
3,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,157 GBP2025-03-31
5,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,908 GBP2024-04-01 ~ 2025-03-31
Computers
272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,236 GBP2025-03-31
2,093 GBP2024-03-31
Computers
452 GBP2025-03-31
724 GBP2024-03-31
Investment Property - Fair Value Model
505,363 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,694 GBP2025-03-31
Amounts falling due within one year, Current
17,053 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,269,802 GBP2025-03-31
Amounts falling due within one year, Current
2,081,764 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,288,496 GBP2025-03-31
Amounts falling due within one year, Current
2,098,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
85 GBP2025-03-31
Trade Creditors/Trade Payables
Current
60,478 GBP2025-03-31
59,596 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,831 GBP2025-03-31
99,794 GBP2024-03-31
Other Creditors
Current
197,093 GBP2025-03-31
202,676 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-03-31