Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,810 GBP2025-03-31
7,746 GBP2024-03-31
Investment Property
797,000 GBP2025-03-31
810,500 GBP2024-03-31
Fixed Assets
802,810 GBP2025-03-31
818,246 GBP2024-03-31
Debtors
3,825 GBP2024-03-31
Cash at bank and in hand
7,245 GBP2025-03-31
7,173 GBP2024-03-31
Current Assets
7,245 GBP2025-03-31
10,998 GBP2024-03-31
Creditors
Current
128,185 GBP2025-03-31
177,768 GBP2024-03-31
Net Current Assets/Liabilities
-120,940 GBP2025-03-31
-166,770 GBP2024-03-31
Total Assets Less Current Liabilities
681,870 GBP2025-03-31
651,476 GBP2024-03-31
Creditors
Non-current
-477,485 GBP2025-03-31
-481,778 GBP2024-03-31
Net Assets/Liabilities
157,922 GBP2025-03-31
128,179 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
135,034 GBP2025-03-31
114,873 GBP2024-03-31
Retained earnings (accumulated losses)
22,788 GBP2025-03-31
13,206 GBP2024-03-31
Equity
157,922 GBP2025-03-31
128,179 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,197 GBP2024-03-31
Computers
2,696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,019 GBP2025-03-31
11,294 GBP2024-03-31
Computers
2,064 GBP2025-03-31
1,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,083 GBP2025-03-31
13,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,725 GBP2024-04-01 ~ 2025-03-31
Computers
211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,178 GBP2025-03-31
6,903 GBP2024-03-31
Computers
632 GBP2025-03-31
843 GBP2024-03-31
Investment Property - Fair Value Model
797,000 GBP2025-03-31
810,500 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-175,000 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current
3,825 GBP2024-03-31
Corporation Tax Payable
Current
3,789 GBP2025-03-31
550 GBP2024-03-31
Other Creditors
Current
3,825 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,402 GBP2025-03-31
10,760 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
477,485 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,452 GBP2025-03-31
1,936 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,463 GBP2025-03-31
41,519 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31