Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,672 GBP2025-03-31
5,288 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property
6,285,455 GBP2025-03-31
5,880,496 GBP2024-03-31
Fixed Assets
6,288,227 GBP2025-03-31
5,885,884 GBP2024-03-31
Total Inventories
23,496 GBP2024-03-31
Debtors
59,905 GBP2025-03-31
29,340 GBP2024-03-31
Cash at bank and in hand
406,936 GBP2025-03-31
398,233 GBP2024-03-31
Current Assets
466,841 GBP2025-03-31
451,069 GBP2024-03-31
Creditors
Current
3,455,903 GBP2025-03-31
462,010 GBP2024-03-31
Net Current Assets/Liabilities
-2,989,062 GBP2025-03-31
-10,941 GBP2024-03-31
Total Assets Less Current Liabilities
3,299,165 GBP2025-03-31
5,874,943 GBP2024-03-31
Net Assets/Liabilities
1,409,936 GBP2025-03-31
1,462,066 GBP2024-03-31
Equity
Called up share capital
145 GBP2025-03-31
145 GBP2024-03-31
Retained earnings (accumulated losses)
352,055 GBP2025-03-31
404,185 GBP2024-03-31
Equity
1,409,936 GBP2025-03-31
1,462,066 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283 GBP2024-03-31
Furniture and fittings
17,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170 GBP2025-03-31
113 GBP2024-03-31
Furniture and fittings
14,681 GBP2025-03-31
12,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,851 GBP2025-03-31
12,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
113 GBP2025-03-31
170 GBP2024-03-31
Furniture and fittings
2,559 GBP2025-03-31
5,118 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property - Fair Value Model
6,285,455 GBP2025-03-31
5,880,496 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,970 GBP2025-03-31
438 GBP2024-03-31
Other Debtors
Current
23,700 GBP2025-03-31
21,200 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,773 GBP2025-03-31
Prepayments/Accrued Income
Current
462 GBP2025-03-31
2,702 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
59,905 GBP2025-03-31
Current, Amounts falling due within one year
29,340 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,068,573 GBP2025-03-31
5,902 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,798 GBP2025-03-31
30,751 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Corporation Tax Payable
Current
66 GBP2025-03-31
18 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
487,366 GBP2025-03-31
416,737 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,609 GBP2025-03-31
2,004,753 GBP2024-03-31
Between two and five year, Non-current
1,457,611 GBP2024-03-31
More than five year, Non-current
7,134 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
520,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
424,468 GBP2025-03-31
423,379 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
145 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,550 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
3,550 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,680 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-55,680 GBP2024-04-01 ~ 2025-03-31