Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,267 GBP2025-03-31
2,014 GBP2024-03-31
Investment Property
919,999 GBP2025-03-31
919,999 GBP2024-03-31
Fixed Assets
923,266 GBP2025-03-31
922,013 GBP2024-03-31
Debtors
453,463 GBP2025-03-31
466,981 GBP2024-03-31
Cash at bank and in hand
32,221 GBP2025-03-31
12,447 GBP2024-03-31
Current Assets
485,684 GBP2025-03-31
479,428 GBP2024-03-31
Creditors
Current
10,917 GBP2025-03-31
1,103 GBP2024-03-31
Net Current Assets/Liabilities
474,767 GBP2025-03-31
478,325 GBP2024-03-31
Total Assets Less Current Liabilities
1,398,033 GBP2025-03-31
1,400,338 GBP2024-03-31
Creditors
Non-current
-267,017 GBP2025-03-31
-267,017 GBP2024-03-31
Net Assets/Liabilities
1,081,593 GBP2025-03-31
1,083,898 GBP2024-03-31
Equity
Called up share capital
317,811 GBP2025-03-31
317,811 GBP2024-03-31
Share premium
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
209,074 GBP2025-03-31
209,074 GBP2024-03-31
Capital redemption reserve
317,811 GBP2025-03-31
317,811 GBP2024-03-31
Retained earnings (accumulated losses)
226,897 GBP2025-03-31
229,202 GBP2024-03-31
Equity
1,081,593 GBP2025-03-31
1,083,898 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
550 GBP2025-03-31
550 GBP2024-03-31
Furniture and fittings
4,706 GBP2025-03-31
3,786 GBP2024-03-31
Computers
5,834 GBP2025-03-31
5,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,090 GBP2025-03-31
9,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
536 GBP2025-03-31
532 GBP2024-03-31
Furniture and fittings
2,021 GBP2025-03-31
1,790 GBP2024-03-31
Computers
5,266 GBP2025-03-31
5,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,823 GBP2025-03-31
7,457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
231 GBP2024-04-01 ~ 2025-03-31
Computers
131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14 GBP2025-03-31
18 GBP2024-03-31
Furniture and fittings
2,685 GBP2025-03-31
1,996 GBP2024-03-31
Computers
568 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2025-03-31
100 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
15,000 GBP2025-03-31
Disposals
-15,000 GBP2025-03-31
Investment Property - Fair Value Model
919,999 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
439,334 GBP2025-03-31
439,334 GBP2024-03-31
Other Debtors
Current
10,809 GBP2025-03-31
25,949 GBP2024-03-31
Prepayments
Current
1,588 GBP2025-03-31
1,698 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
453,463 GBP2025-03-31
Amounts falling due within one year, Current
466,981 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-61 GBP2025-03-31
-61 GBP2024-03-31
Other Creditors
Current
10,978 GBP2025-03-31
1,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
267,017 GBP2025-03-31
267,017 GBP2024-03-31
More than five year, Non-current
267,017 GBP2025-03-31
Bank Borrowings
Secured
267,017 GBP2025-03-31
267,017 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
317,811 shares2025-03-31