Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
55,150 GBP2025-03-31
84,516 GBP2024-03-31
Investment Property
15,710,000 GBP2025-03-31
15,710,000 GBP2024-03-31
Fixed Assets
15,765,150 GBP2025-03-31
15,794,516 GBP2024-03-31
Debtors
68,366 GBP2025-03-31
115,989 GBP2024-03-31
Cash at bank and in hand
265,297 GBP2025-03-31
309,502 GBP2024-03-31
Current Assets
333,663 GBP2025-03-31
425,491 GBP2024-03-31
Creditors
Current
674,658 GBP2025-03-31
647,277 GBP2024-03-31
Net Current Assets/Liabilities
-340,995 GBP2025-03-31
-221,786 GBP2024-03-31
Total Assets Less Current Liabilities
15,424,155 GBP2025-03-31
15,572,730 GBP2024-03-31
Creditors
Non-current
-12,016,799 GBP2025-03-31
-12,022,810 GBP2024-03-31
Net Assets/Liabilities
2,727,591 GBP2025-03-31
2,862,813 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
2,839,168 GBP2025-03-31
2,839,168 GBP2024-03-31
Retained earnings (accumulated losses)
-111,578 GBP2025-03-31
23,644 GBP2024-03-31
Equity
2,727,591 GBP2025-03-31
2,862,813 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
154,122 GBP2025-03-31
152,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,972 GBP2025-03-31
67,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
55,150 GBP2025-03-31
84,516 GBP2024-03-31
Investment Property - Fair Value Model
15,710,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,916 GBP2025-03-31
Current, Amounts falling due within one year
94,576 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
450 GBP2025-03-31
Current, Amounts falling due within one year
21,413 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
68,366 GBP2025-03-31
Current, Amounts falling due within one year
115,989 GBP2024-03-31
Trade Creditors/Trade Payables
Current
341,510 GBP2025-03-31
342,084 GBP2024-03-31
Amounts owed to group undertakings
Current
42,713 GBP2025-03-31
23,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,815 GBP2025-03-31
9,297 GBP2024-03-31
Other Creditors
Current
288,620 GBP2025-03-31
272,296 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,016,799 GBP2025-03-31
12,022,810 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
679,765 GBP2025-03-31
687,107 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31