Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
28,088 GBP2025-03-31
32,146 GBP2024-03-31
Investment Property
1,760,291 GBP2025-03-31
1,760,291 GBP2024-03-31
Fixed Assets
1,788,379 GBP2025-03-31
1,792,437 GBP2024-03-31
Debtors
6,139 GBP2025-03-31
71,549 GBP2024-03-31
Cash at bank and in hand
10,922 GBP2025-03-31
8,480 GBP2024-03-31
Current Assets
17,061 GBP2025-03-31
80,029 GBP2024-03-31
Creditors
Current
368,659 GBP2025-03-31
344,544 GBP2024-03-31
Net Current Assets/Liabilities
-351,598 GBP2025-03-31
-264,515 GBP2024-03-31
Total Assets Less Current Liabilities
1,436,781 GBP2025-03-31
1,527,922 GBP2024-03-31
Creditors
Non-current
-1,308,393 GBP2025-03-31
-1,316,703 GBP2024-03-31
Net Assets/Liabilities
39,653 GBP2025-03-31
128,813 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
351,308 GBP2025-03-31
351,308 GBP2024-03-31
Retained earnings (accumulated losses)
-311,656 GBP2025-03-31
-222,496 GBP2024-03-31
Equity
39,653 GBP2025-03-31
128,813 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,631 GBP2025-03-31
73,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,088 GBP2025-03-31
32,146 GBP2024-03-31
Investment Property - Fair Value Model
1,760,291 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
139 GBP2025-03-31
67,049 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,139 GBP2025-03-31
71,549 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,031 GBP2025-03-31
5,703 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Other Taxation & Social Security Payable
Current
34 GBP2024-03-31
Other Creditors
Current
363,627 GBP2025-03-31
338,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,308,393 GBP2025-03-31
1,316,703 GBP2024-03-31
More than five year, Non-current
822,642 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
82,406 GBP2025-03-31
82,406 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-89,160 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-89,160 GBP2024-04-01 ~ 2025-03-31