Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Intangible Assets
18,316 GBP2024-03-30
Property, Plant & Equipment
48,183 GBP2025-03-30
3,634 GBP2024-03-30
Investment Property
3,404,907 GBP2025-03-30
3,268,451 GBP2024-03-30
Fixed Assets
3,453,090 GBP2025-03-30
3,290,401 GBP2024-03-30
Debtors
626,588 GBP2025-03-30
711,933 GBP2024-03-30
Cash at bank and in hand
70,128 GBP2025-03-30
10,000 GBP2024-03-30
Current Assets
696,716 GBP2025-03-30
721,933 GBP2024-03-30
Creditors
Current
906,086 GBP2025-03-30
1,010,364 GBP2024-03-30
Net Current Assets/Liabilities
-209,370 GBP2025-03-30
-288,431 GBP2024-03-30
Total Assets Less Current Liabilities
3,243,720 GBP2025-03-30
3,001,970 GBP2024-03-30
Net Assets/Liabilities
613,117 GBP2025-03-30
531,447 GBP2024-03-30
Equity
Called up share capital
10 GBP2025-03-30
10 GBP2024-03-30
Retained earnings (accumulated losses)
613,107 GBP2025-03-30
531,437 GBP2024-03-30
Equity
613,117 GBP2025-03-30
531,447 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,526 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,210 GBP2024-03-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,316 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,461 GBP2025-03-30
6,461 GBP2024-03-30
Computers
2,270 GBP2025-03-30
2,270 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
58,321 GBP2025-03-30
8,731 GBP2024-03-30
Motor vehicles
49,590 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,735 GBP2025-03-30
2,827 GBP2024-03-30
Computers
2,270 GBP2025-03-30
2,270 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,138 GBP2025-03-30
5,097 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
908 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
4,133 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,041 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,133 GBP2025-03-30
Property, Plant & Equipment
Furniture and fittings
2,726 GBP2025-03-30
3,634 GBP2024-03-30
Motor vehicles
45,457 GBP2025-03-30
Investment Property - Fair Value Model
3,404,907 GBP2025-03-30
3,268,451 GBP2024-03-30
Disposals of Investment Property - Fair Value Model
-129,248 GBP2024-03-31 ~ 2025-03-30
Trade Debtors/Trade Receivables
Current
811 GBP2025-03-30
213 GBP2024-03-30
Other Debtors
Current
170,166 GBP2025-03-30
175,009 GBP2024-03-30
Prepayments/Accrued Income
Current
420 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
626,588 GBP2025-03-30
Amounts falling due within one year, Current
711,933 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
14,404 GBP2025-03-30
4,484 GBP2024-03-30
Trade Creditors/Trade Payables
Current
32 GBP2024-03-30
Other Creditors
Current
59,706 GBP2025-03-30
91,354 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
2,245 GBP2025-03-30
2,610 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
2,325,388 GBP2025-03-30
2,210,877 GBP2024-03-30
Other Creditors
Non-current
140,000 GBP2025-03-30
140,000 GBP2024-03-30
Bank Borrowings
Current, Amounts falling due within one year
4,486 GBP2025-03-30
Total Borrowings
Current, Amounts falling due within one year
14,404 GBP2025-03-30
Bank Borrowings
Non-current, Between one and two years
2,288,196 GBP2025-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
165,215 GBP2025-03-30
119,646 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-30
Profit/Loss
Retained earnings (accumulated losses)
82,170 GBP2024-03-31 ~ 2025-03-30
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-03-31 ~ 2025-03-30