Property, Plant & Equipment
41,007 GBP2025-03-31
48,243 GBP2024-03-31
Investment Property
4,030,000 GBP2025-03-31
4,030,000 GBP2024-03-31
Debtors
Current
60,194 GBP2025-03-31
6,933 GBP2024-03-31
Cash at bank and in hand
103,363 GBP2025-03-31
493,050 GBP2024-03-31
Creditors
Non-current
-1,163,195 GBP2025-03-31
-1,563,195 GBP2024-03-31
Net Assets/Liabilities
2,904,696 GBP2025-03-31
2,863,683 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
416,934 GBP2025-03-31
416,934 GBP2024-03-31
Retained earnings (accumulated losses)
2,487,562 GBP2025-03-31
2,446,549 GBP2024-03-31
Equity
2,904,696 GBP2025-03-31
2,863,683 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
72,583 GBP2025-03-31
72,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,583 GBP2025-03-31
72,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,576 GBP2025-03-31
24,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,576 GBP2025-03-31
24,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
41,007 GBP2025-03-31
48,243 GBP2024-03-31
Amounts owed by directors
Current
60,194 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
6,933 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,800 GBP2025-03-31
5,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,163,195 GBP2025-03-31
1,563,195 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
180 GBP2024-04-01 ~ 2025-03-31
180 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2024-04-01 ~ 2025-03-31
20 GBP2023-04-01 ~ 2024-03-31