Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
13,352 GBP2025-03-31
13,352 GBP2024-03-31
Property, Plant & Equipment
2,279 GBP2025-03-31
3,518 GBP2024-03-31
Investment Property
3,155,500 GBP2025-03-31
2,720,500 GBP2024-03-31
Fixed Assets
3,171,131 GBP2025-03-31
2,737,370 GBP2024-03-31
Debtors
43,500 GBP2025-03-31
80,000 GBP2024-03-31
Cash at bank and in hand
107,921 GBP2025-03-31
147,741 GBP2024-03-31
Current Assets
151,421 GBP2025-03-31
227,741 GBP2024-03-31
Creditors
Current
938,737 GBP2025-03-31
738,541 GBP2024-03-31
Net Current Assets/Liabilities
-787,316 GBP2025-03-31
-510,800 GBP2024-03-31
Total Assets Less Current Liabilities
2,383,815 GBP2025-03-31
2,226,570 GBP2024-03-31
Net Assets/Liabilities
736,962 GBP2025-03-31
616,169 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
756,024 GBP2025-03-31
633,696 GBP2024-03-31
Retained earnings (accumulated losses)
-19,064 GBP2025-03-31
-17,529 GBP2024-03-31
Equity
736,962 GBP2025-03-31
616,169 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,352 GBP2024-03-31
Intangible Assets
Other than goodwill
13,352 GBP2025-03-31
13,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,031 GBP2025-03-31
8,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,752 GBP2025-03-31
5,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,279 GBP2025-03-31
3,518 GBP2024-03-31
Investment Property - Fair Value Model
3,155,500 GBP2025-03-31
2,720,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,500 GBP2025-03-31
44,000 GBP2024-03-31
Other Debtors
Current
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
43,500 GBP2025-03-31
80,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,859 GBP2025-03-31
3,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,738 GBP2025-03-31
144,738 GBP2024-03-31
Other Creditors
Current
734,460 GBP2025-03-31
408,432 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,848 GBP2025-03-31
1,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,786 GBP2024-03-31
Other Creditors
Non-current
1,392,178 GBP2025-03-31
1,392,383 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
120,793 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
120,793 GBP2024-04-01 ~ 2025-03-31