Investment Property
2,390,000 GBP2025-03-31
2,390,000 GBP2024-03-31
Amounts invested in assets
92,500 GBP2025-03-31
63,500 GBP2024-03-31
Fixed Assets
2,482,500 GBP2025-03-31
2,453,500 GBP2024-03-31
Debtors
381,887 GBP2025-03-31
299,257 GBP2024-03-31
Cash at bank and in hand
439,675 GBP2025-03-31
416,222 GBP2024-03-31
Current Assets
821,562 GBP2025-03-31
715,479 GBP2024-03-31
Net Current Assets/Liabilities
618,631 GBP2025-03-31
600,098 GBP2024-03-31
Total Assets Less Current Liabilities
3,101,131 GBP2025-03-31
3,053,598 GBP2024-03-31
Creditors
Amounts falling due after one year
-320,789 GBP2025-03-31
-344,789 GBP2024-03-31
Net Assets/Liabilities
2,780,342 GBP2025-03-31
2,708,809 GBP2024-03-31
Investment Property - Fair Value Model
2,390,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,850 GBP2025-03-31
13,719 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,049 GBP2025-03-31
285,538 GBP2024-03-31
Debtors
Amounts falling due within one year
45,899 GBP2025-03-31
299,257 GBP2024-03-31
Other Debtors
Amounts falling due after one year
335,988 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,199 GBP2025-03-31
20,199 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,034 GBP2025-03-31
43,320 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,248 GBP2025-03-31
4,219 GBP2024-03-31
Other Creditors
Amounts falling due within one year
105,664 GBP2025-03-31
22,006 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
24,637 GBP2025-03-31
25,637 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
26,149 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
320,789 GBP2025-03-31
344,789 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2,531,751 shares2024-04-01 ~ 2025-03-31
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
2,531,751 GBP2024-04-01 ~ 2025-03-31
2,531,751 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31