Property, Plant & Equipment
40,248 GBP2025-03-31
48,179 GBP2024-03-31
Investment Property
31,220,000 GBP2025-03-31
31,670,000 GBP2024-03-31
Debtors
Current
228,902 GBP2025-03-31
434,970 GBP2024-03-31
Cash at bank and in hand
317,938 GBP2025-03-31
393,207 GBP2024-03-31
Creditors
Non-current
-10,412,200 GBP2025-03-31
-11,112,200 GBP2024-03-31
Net Assets/Liabilities
21,256,193 GBP2025-03-31
21,325,929 GBP2024-03-31
Equity
Called up share capital
21,862,000 GBP2025-03-31
21,861,448 GBP2024-03-31
Retained earnings (accumulated losses)
-605,807 GBP2025-03-31
-535,519 GBP2024-03-31
Equity
21,256,193 GBP2025-03-31
21,325,929 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
78,244 GBP2025-03-31
74,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,244 GBP2025-03-31
74,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,996 GBP2025-03-31
26,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,996 GBP2025-03-31
26,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,429 GBP2024-04-01 ~ 2025-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
15,455 GBP2024-03-31
Other Debtors
Current
109,866 GBP2025-03-31
100,479 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,085 GBP2025-03-31
342 GBP2024-03-31
Other Creditors
Current
130,308 GBP2025-03-31
107,483 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,412,200 GBP2025-03-31
11,112,200 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,931 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10,931,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,931 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10,931,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31