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
Property, Plant & Equipment
1,871 GBP2025-03-31
2,217 GBP2024-03-31
Investment Property
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Fixed Assets
1,001,871 GBP2025-03-31
1,002,217 GBP2024-03-31
Debtors
1,496,974 GBP2025-03-31
913,039 GBP2024-03-31
Cash at bank and in hand
20,292 GBP2025-03-31
4,415 GBP2024-03-31
Current Assets
1,517,266 GBP2025-03-31
917,454 GBP2024-03-31
Creditors
Current
-1,016,283 GBP2025-03-31
-428,132 GBP2024-03-31
Net Current Assets/Liabilities
500,983 GBP2025-03-31
489,322 GBP2024-03-31
Total Assets Less Current Liabilities
1,502,854 GBP2025-03-31
1,491,539 GBP2024-03-31
Creditors
Non-current
-712,582 GBP2025-03-31
-716,340 GBP2024-03-31
Net Assets/Liabilities
790,272 GBP2025-03-31
775,199 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
695,239 GBP2025-03-31
695,239 GBP2024-03-31
Retained earnings (accumulated losses)
95,031 GBP2025-03-31
79,958 GBP2024-03-31
Equity
790,272 GBP2025-03-31
775,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,641 GBP2024-03-31
Computers
3,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,819 GBP2025-03-31
5,498 GBP2024-03-31
Computers
3,114 GBP2025-03-31
3,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,933 GBP2025-03-31
8,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
321 GBP2024-04-01 ~ 2025-03-31
Computers
25 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,822 GBP2025-03-31
2,143 GBP2024-03-31
Computers
49 GBP2025-03-31
74 GBP2024-03-31
Investment Property - Fair Value Model
1,000,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,496,974 GBP2025-03-31
Current, Amounts falling due within one year
913,039 GBP2024-03-31
Other Creditors
Current
1,016,283 GBP2025-03-31
428,132 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
712,582 GBP2025-03-31
716,340 GBP2024-03-31
More than five year, Non-current
593,775 GBP2024-03-31
Bank Borrowings
Secured
712,582 GBP2025-03-31
716,340 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,073 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
15,073 GBP2024-04-01 ~ 2025-03-31