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
9,921 GBP2025-03-31
6,900 GBP2024-03-31
Investment Property
1,817,000 GBP2025-03-31
1,786,250 GBP2024-03-31
Fixed Assets
1,826,921 GBP2025-03-31
1,793,150 GBP2024-03-31
Cash at bank and in hand
7,128 GBP2025-03-31
7,691 GBP2024-03-31
Creditors
Current
1,028,863 GBP2025-03-31
1,012,122 GBP2024-03-31
Net Current Assets/Liabilities
-1,021,735 GBP2025-03-31
-1,004,431 GBP2024-03-31
Total Assets Less Current Liabilities
805,186 GBP2025-03-31
788,719 GBP2024-03-31
Net Assets/Liabilities
169,167 GBP2025-03-31
166,803 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,593 GBP2025-03-31
15,582 GBP2024-03-31
Equity
169,167 GBP2025-03-31
166,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
723 GBP2025-03-31
723 GBP2024-03-31
Furniture and fittings
22,113 GBP2025-03-31
17,224 GBP2024-03-31
Computers
305 GBP2025-03-31
305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,141 GBP2025-03-31
18,252 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450 GBP2025-03-31
359 GBP2024-03-31
Furniture and fittings
12,580 GBP2025-03-31
10,842 GBP2024-03-31
Computers
190 GBP2025-03-31
151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,220 GBP2025-03-31
11,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,102 GBP2024-04-01 ~ 2025-03-31
Computers
39 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
273 GBP2025-03-31
364 GBP2024-03-31
Furniture and fittings
9,533 GBP2025-03-31
6,382 GBP2024-03-31
Computers
115 GBP2025-03-31
154 GBP2024-03-31
Investment Property - Fair Value Model
1,817,000 GBP2025-03-31
1,786,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,117 GBP2025-03-31
10,481 GBP2024-03-31
Other Creditors
Current
2,600 GBP2024-03-31
Accrued Liabilities
Current
1,575 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,515 GBP2025-03-31
Non-current, Between one and two years
10,481 GBP2024-03-31
Bank Borrowings
Secured
594,429 GBP2025-03-31
595,661 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,365 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
2,365 GBP2024-04-01 ~ 2025-03-31