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
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,915 GBP2025-03-31
5,988 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
709 GBP2024-03-31
Investment Property
23,822,911 GBP2025-03-31
23,551,103 GBP2024-03-31
Fixed Assets
23,826,827 GBP2025-03-31
23,557,800 GBP2024-03-31
Debtors
848,937 GBP2025-03-31
945,056 GBP2024-03-31
Cash at bank and in hand
254,555 GBP2025-03-31
300,186 GBP2024-03-31
Current Assets
1,103,492 GBP2025-03-31
1,245,242 GBP2024-03-31
Creditors
Current
1,121,399 GBP2025-03-31
1,403,366 GBP2024-03-31
Net Current Assets/Liabilities
-17,907 GBP2025-03-31
-158,124 GBP2024-03-31
Total Assets Less Current Liabilities
23,808,920 GBP2025-03-31
23,399,676 GBP2024-03-31
Creditors
Non-current
-9,505,000 GBP2025-03-31
-9,240,000 GBP2024-03-31
Net Assets/Liabilities
12,942,363 GBP2025-03-31
12,797,881 GBP2024-03-31
Equity
Called up share capital
3,240,710 GBP2025-03-31
3,240,710 GBP2024-03-31
Share premium
1,571,400 GBP2025-03-31
1,571,400 GBP2024-03-31
Retained earnings (accumulated losses)
2,449,955 GBP2025-03-31
2,305,473 GBP2024-03-31
Equity
12,942,363 GBP2025-03-31
12,797,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,787 GBP2025-03-31
4,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,915 GBP2025-03-31
5,988 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2025-03-31
709 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
709 GBP2024-03-31
Investment Property - Fair Value Model
23,822,911 GBP2025-03-31
23,551,103 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
818,107 GBP2025-03-31
911,410 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,830 GBP2025-03-31
33,646 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
848,937 GBP2025-03-31
945,056 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,487 GBP2025-03-31
51,412 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,852 GBP2025-03-31
22,787 GBP2024-03-31
Other Creditors
Current
1,065,060 GBP2025-03-31
1,329,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,505,000 GBP2025-03-31
9,240,000 GBP2024-03-31
More than five year, Non-current
9,505,000 GBP2025-03-31
Bank Borrowings
Secured
9,505,000 GBP2025-03-31
9,240,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,361,557 GBP2025-03-31
1,361,795 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,240,002 shares2025-03-31
Class 2 ordinary share
2,957,168 shares2025-03-31
Class 3 ordinary share
4,310 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
144,482 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
144,482 GBP2024-04-01 ~ 2025-03-31