Property, Plant & Equipment
43,135 GBP2025-03-31
46,949 GBP2024-03-31
Investment Property
3,967,228 GBP2025-03-31
4,534,620 GBP2024-03-31
Total Inventories
627,394 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current
501,962 GBP2025-03-31
191,928 GBP2024-03-31
Cash at bank and in hand
496,653 GBP2025-03-31
249,880 GBP2024-03-31
Creditors
Non-current
-3,072,284 GBP2025-03-31
-2,385,095 GBP2024-03-31
Net Assets/Liabilities
1,884,579 GBP2025-03-31
1,906,209 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
539,488 GBP2025-03-31
678,566 GBP2024-03-31
Retained earnings (accumulated losses)
1,344,991 GBP2025-03-31
1,227,543 GBP2024-03-31
Equity
1,884,579 GBP2025-03-31
1,906,209 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
119,228 GBP2025-03-31
110,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,228 GBP2025-03-31
110,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,093 GBP2025-03-31
63,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,093 GBP2025-03-31
63,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,474 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
405,390 GBP2025-03-31
131,538 GBP2024-03-31
Other Debtors
Current
39,396 GBP2025-03-31
2,578 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,318 GBP2025-03-31
23,522 GBP2024-03-31
Corporation Tax Payable
Current
39,915 GBP2025-03-31
57,385 GBP2024-03-31
Other Creditors
Current
279,385 GBP2025-03-31
360,637 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,600 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
16 GBP2024-04-01 ~ 2025-03-31
16 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,700 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
17 GBP2024-04-01 ~ 2025-03-31
17 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,600 shares2025-03-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,550 shares2025-03-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31