Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
715 GBP2025-03-31
841 GBP2024-03-31
Investment Property
2,851,563 GBP2025-03-31
2,064,794 GBP2024-03-31
Fixed Assets
2,852,278 GBP2025-03-31
2,065,635 GBP2024-03-31
Debtors
67,400 GBP2025-03-31
800 GBP2024-03-31
Cash at bank and in hand
4,184 GBP2025-03-31
1,660 GBP2024-03-31
Current Assets
71,584 GBP2025-03-31
2,460 GBP2024-03-31
Net Current Assets/Liabilities
-11,019 GBP2025-03-31
-133,083 GBP2024-03-31
Total Assets Less Current Liabilities
2,841,259 GBP2025-03-31
1,932,552 GBP2024-03-31
Net Assets/Liabilities
541,929 GBP2025-03-31
663,653 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
612,726 GBP2025-03-31
612,726 GBP2024-03-31
Retained earnings (accumulated losses)
-70,799 GBP2025-03-31
50,925 GBP2024-03-31
Equity
541,929 GBP2025-03-31
663,653 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
2,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,672 GBP2025-03-31
1,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
715 GBP2025-03-31
841 GBP2024-03-31
Investment Property - Fair Value Model
2,851,563 GBP2025-03-31
2,064,794 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,600 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
63,800 GBP2025-03-31
800 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
67,400 GBP2025-03-31
800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,426 GBP2025-03-31
18,487 GBP2024-03-31
Other Creditors
Current
76,177 GBP2025-03-31
117,056 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,289,957 GBP2025-03-31
1,252,885 GBP2024-03-31
Other Creditors
Non-current
9,373 GBP2025-03-31
16,014 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
2,289,957 GBP2025-03-31
1,142,137 GBP2024-03-31
Bank Borrowings
Secured
2,289,957 GBP2025-03-31
1,252,885 GBP2024-03-31
Total Borrowings
Secured
2,299,330 GBP2025-03-31
1,268,899 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-121,724 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-121,724 GBP2024-04-01 ~ 2025-03-31