Property, Plant & Equipment
90,665 GBP2025-03-31
117,370 GBP2024-03-31
Investment Property
3,630,000 GBP2025-03-31
4,115,000 GBP2024-03-31
Fixed Assets
3,720,665 GBP2025-03-31
4,232,370 GBP2024-03-31
Debtors
3,232 GBP2025-03-31
7,153 GBP2024-03-31
Cash at bank and in hand
145,189 GBP2025-03-31
38,141 GBP2024-03-31
Current Assets
148,421 GBP2025-03-31
45,294 GBP2024-03-31
Net Current Assets/Liabilities
-770,114 GBP2025-03-31
-743,456 GBP2024-03-31
Total Assets Less Current Liabilities
2,950,551 GBP2025-03-31
3,488,914 GBP2024-03-31
Net Assets/Liabilities
934,706 GBP2025-03-31
807,063 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
846,206 GBP2025-03-31
734,303 GBP2024-03-31
648,162 GBP2023-03-31
Retained earnings (accumulated losses)
88,400 GBP2025-03-31
72,660 GBP2024-03-31
58,189 GBP2023-03-31
Equity
934,706 GBP2025-03-31
807,063 GBP2024-03-31
706,451 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
127,643 GBP2024-04-01 ~ 2025-03-31
100,612 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
127,643 GBP2024-04-01 ~ 2025-03-31
100,612 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,471 GBP2024-03-31
Motor vehicles
114,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
222,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,277 GBP2025-03-31
54,729 GBP2024-03-31
Motor vehicles
66,424 GBP2025-03-31
50,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,701 GBP2025-03-31
104,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,548 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
42,194 GBP2025-03-31
52,742 GBP2024-03-31
Motor vehicles
48,471 GBP2025-03-31
64,628 GBP2024-03-31
Investment Property - Fair Value Model
3,630,000 GBP2025-03-31
4,115,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-945,000 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current, Amounts falling due within one year
3,232 GBP2025-03-31
Amounts falling due within one year, Current
7,153 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,230 GBP2025-03-31
4,101 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,054 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
10,040 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,053 GBP2025-03-31
6,890 GBP2024-03-31
Other Creditors
Current
881,158 GBP2025-03-31
777,759 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,723,419 GBP2025-03-31
2,372,656 GBP2024-03-31
Other Creditors
Non-current
25,460 GBP2025-03-31
38,636 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31