Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,204 GBP2025-03-31
1,606 GBP2024-03-31
Investment Property
874,614 GBP2025-03-31
1,265,644 GBP2024-03-31
Fixed Assets
875,818 GBP2025-03-31
1,267,250 GBP2024-03-31
Debtors
Current
392,477 GBP2025-03-31
-7,649 GBP2024-03-31
Cash at bank and in hand
14,302 GBP2025-03-31
12,365 GBP2024-03-31
Current Assets
406,779 GBP2025-03-31
4,716 GBP2024-03-31
Net Current Assets/Liabilities
-648,971 GBP2025-03-31
-1,137,281 GBP2024-03-31
Total Assets Less Current Liabilities
226,847 GBP2025-03-31
129,969 GBP2024-03-31
Net Assets/Liabilities
146,847 GBP2025-03-31
129,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,137 GBP2025-03-31
8,137 GBP2024-03-31
Other
1,592 GBP2025-03-31
1,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,729 GBP2025-03-31
9,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,051 GBP2025-03-31
6,689 GBP2024-03-31
Other
1,474 GBP2025-03-31
1,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,525 GBP2025-03-31
8,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
362 GBP2024-04-01 ~ 2025-03-31
Other
40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,086 GBP2025-03-31
1,448 GBP2024-03-31
Other
118 GBP2025-03-31
158 GBP2024-03-31
Investment Property - Fair Value Model
874,614 GBP2025-03-31
1,265,644 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,148,882 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-803 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
10,554 GBP2025-03-31
2,167 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
392,477 GBP2025-03-31
-7,649 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Current
402,469 GBP2025-03-31
402,469 GBP2024-03-31
Other Remaining Borrowings
Current
301,201 GBP2025-03-31
275,324 GBP2024-03-31
Total Borrowings
Current
703,670 GBP2025-03-31
677,793 GBP2024-03-31
Director Remuneration
12,570 GBP2024-04-01 ~ 2025-03-31
12,570 GBP2023-04-01 ~ 2024-03-31