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
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
213 GBP2025-03-31
284 GBP2024-03-31
Investment Property
5,200,000 GBP2025-03-31
5,200,000 GBP2024-03-31
Fixed Assets
5,200,213 GBP2025-03-31
5,200,284 GBP2024-03-31
Debtors
125,348 GBP2025-03-31
70,294 GBP2024-03-31
Current assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
109,108 GBP2025-03-31
46,827 GBP2024-03-31
Current Assets
234,457 GBP2025-03-31
117,122 GBP2024-03-31
Creditors
Current
217,801 GBP2025-03-31
137,281 GBP2024-03-31
Net Current Assets/Liabilities
16,656 GBP2025-03-31
-20,159 GBP2024-03-31
Total Assets Less Current Liabilities
5,216,869 GBP2025-03-31
5,180,125 GBP2024-03-31
Creditors
Non-current
-303,744 GBP2025-03-31
-403,239 GBP2024-03-31
Net Assets/Liabilities
4,145,815 GBP2025-03-31
4,009,576 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
2,301,931 GBP2025-03-31
2,301,931 GBP2024-03-31
Retained earnings (accumulated losses)
1,843,882 GBP2025-03-31
1,707,643 GBP2024-03-31
Equity
4,145,815 GBP2025-03-31
4,009,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,383 GBP2025-03-31
1,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
213 GBP2025-03-31
284 GBP2024-03-31
Investment Property - Fair Value Model
5,200,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,946 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
125,348 GBP2025-03-31
60,348 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
125,348 GBP2025-03-31
70,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,991 GBP2025-03-31
70,971 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,094 GBP2025-03-31
7,227 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,841 GBP2025-03-31
2,366 GBP2024-03-31
Other Creditors
Current
101,875 GBP2025-03-31
56,717 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
303,744 GBP2025-03-31
403,239 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
56,991 GBP2025-03-31
Non-current, Between two and five year
170,973 GBP2025-03-31
212,913 GBP2024-03-31
Secured
360,735 GBP2025-03-31
474,210 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
767,310 GBP2025-03-31
767,310 GBP2024-03-31