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
Investment Property
4,130,000 GBP2025-03-31
3,175,000 GBP2024-03-31
Debtors
917,425 GBP2025-03-31
853,654 GBP2024-03-31
Cash at bank and in hand
9,825 GBP2025-03-31
6,157 GBP2024-03-31
Current Assets
927,250 GBP2025-03-31
859,811 GBP2024-03-31
Creditors
Current
1,446,937 GBP2025-03-31
950,084 GBP2024-03-31
Net Current Assets/Liabilities
-519,687 GBP2025-03-31
-90,273 GBP2024-03-31
Total Assets Less Current Liabilities
3,610,313 GBP2025-03-31
3,084,727 GBP2024-03-31
Net Assets/Liabilities
795,345 GBP2025-03-31
787,297 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
674,505 GBP2025-03-31
629,955 GBP2024-03-31
Retained earnings (accumulated losses)
120,839 GBP2025-03-31
157,341 GBP2024-03-31
Equity
795,345 GBP2025-03-31
787,297 GBP2024-03-31
Investment Property - Fair Value Model
4,130,000 GBP2025-03-31
3,175,000 GBP2024-03-31
Other Debtors
Current
916,947 GBP2025-03-31
851,468 GBP2024-03-31
Prepayments/Accrued Income
Current
478 GBP2025-03-31
2,186 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
917,425 GBP2025-03-31
853,654 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,278 GBP2025-03-31
7,578 GBP2024-03-31
Amounts owed to group undertakings
Current
1,392,219 GBP2025-03-31
905,399 GBP2024-03-31
Other Creditors
Current
4,160 GBP2025-03-31
Accrued Liabilities
Current
39,280 GBP2025-03-31
37,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,278 GBP2025-03-31
Between one and two years, Non-current
7,578 GBP2024-03-31
Between two and five year, Non-current
33,833 GBP2025-03-31
22,733 GBP2024-03-31
More than five year, Non-current
513,341 GBP2025-03-31
Bank Borrowings
Secured
2,668,029 GBP2025-03-31
2,157,241 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
158,217 GBP2025-03-31
147,767 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
133,048 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
133,048 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-125,000 GBP2024-04-01 ~ 2025-03-31