Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,032 GBP2025-03-31
1,308 GBP2024-03-31
Investment Property
3,359,593 GBP2025-03-31
3,359,593 GBP2024-03-31
Fixed Assets
3,360,625 GBP2025-03-31
3,360,901 GBP2024-03-31
Debtors
Current
2,137 GBP2025-03-31
656 GBP2024-03-31
Cash at bank and in hand
84,157 GBP2025-03-31
50,730 GBP2024-03-31
Current Assets
86,294 GBP2025-03-31
51,386 GBP2024-03-31
Net Current Assets/Liabilities
42,265 GBP2025-03-31
13,246 GBP2024-03-31
Total Assets Less Current Liabilities
3,402,890 GBP2025-03-31
3,374,147 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,431,198 GBP2025-03-31
-2,431,198 GBP2024-03-31
Net Assets/Liabilities
816,008 GBP2025-03-31
824,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,374 GBP2025-03-31
8,374 GBP2024-03-31
Other
1,225 GBP2025-03-31
1,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,599 GBP2025-03-31
9,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,794 GBP2025-03-31
7,601 GBP2024-03-31
Other
773 GBP2025-03-31
690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,567 GBP2025-03-31
8,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
193 GBP2024-04-01 ~ 2025-03-31
Other
83 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
580 GBP2025-03-31
773 GBP2024-03-31
Other
452 GBP2025-03-31
535 GBP2024-03-31
Investment Property - Fair Value Model
3,359,593 GBP2025-03-31
3,359,593 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,500 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
2,137 GBP2025-03-31
Amounts falling due within one year, Current
656 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
25,675 GBP2025-03-31
Non-current, Amounts falling due after one year
2,431,198 GBP2025-03-31
2,431,198 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31
Number of Shares Issued (Fully Paid)
100,000 shares2025-03-31
100,000 shares2024-03-31
Nominal value of allotted share capital
100,000 GBP2024-04-01 ~ 2025-03-31
100,000 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
2,431,198 GBP2025-03-31
2,431,198 GBP2024-03-31
Other Remaining Borrowings
Current
25,675 GBP2025-03-31
25,467 GBP2024-03-31