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
18,388 GBP2025-03-31
1,381 GBP2024-03-31
Investment Property
1,815,000 GBP2025-03-31
1,997,500 GBP2024-03-31
Fixed Assets
1,833,388 GBP2025-03-31
1,998,881 GBP2024-03-31
Debtors
14,877 GBP2025-03-31
2,273 GBP2024-03-31
Cash at bank and in hand
9,197 GBP2025-03-31
8,643 GBP2024-03-31
Current Assets
24,074 GBP2025-03-31
10,916 GBP2024-03-31
Creditors
Current
11,238 GBP2025-03-31
10,921 GBP2024-03-31
Net Current Assets/Liabilities
12,836 GBP2025-03-31
-5 GBP2024-03-31
Total Assets Less Current Liabilities
1,846,224 GBP2025-03-31
1,998,876 GBP2024-03-31
Net Assets/Liabilities
462,920 GBP2025-03-31
459,728 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
520,544 GBP2025-03-31
526,573 GBP2024-03-31
Retained earnings (accumulated losses)
-57,724 GBP2025-03-31
-66,945 GBP2024-03-31
Equity
462,920 GBP2025-03-31
459,728 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,188 GBP2025-03-31
14,400 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
800 GBP2025-03-31
13,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,388 GBP2025-03-31
1,381 GBP2024-03-31
Investment Property - Fair Value Model
1,815,000 GBP2025-03-31
1,997,500 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-176,471 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current, Amounts falling due within one year
14,877 GBP2025-03-31
2,273 GBP2024-03-31
Trade Creditors/Trade Payables
Current
316 GBP2025-03-31
768 GBP2024-03-31
Other Taxation & Social Security Payable
Current
322 GBP2025-03-31
483 GBP2024-03-31
Other Creditors
Current
10,600 GBP2025-03-31
9,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
906,606 GBP2025-03-31
1,004,750 GBP2024-03-31
Other Creditors
Non-current
388,698 GBP2025-03-31
446,398 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,004,750 GBP2024-03-31
Bank Borrowings
Secured
906,606 GBP2025-03-31
1,004,750 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31