Investment Property
30,000,000 GBP2025-03-31
28,600,000 GBP2024-03-31
Debtors
2,796,744 GBP2025-03-31
2,685,562 GBP2024-03-31
Cash at bank and in hand
1,719,269 GBP2025-03-31
2,778,951 GBP2024-03-31
Current Assets
4,516,013 GBP2025-03-31
5,464,513 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,113,247 GBP2025-03-31
-1,528,075 GBP2024-03-31
Net Current Assets/Liabilities
2,402,766 GBP2025-03-31
3,936,438 GBP2024-03-31
Total Assets Less Current Liabilities
32,402,766 GBP2025-03-31
32,536,438 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,730,161 GBP2025-03-31
-10,671,016 GBP2024-03-31
Net Assets/Liabilities
21,295,998 GBP2025-03-31
21,509,727 GBP2024-03-31
Equity
Called up share capital
34,600 GBP2025-03-31
34,600 GBP2024-03-31
Share premium
24,185,400 GBP2025-03-31
24,185,400 GBP2024-03-31
Retained earnings (accumulated losses)
-2,924,002 GBP2025-03-31
-2,710,273 GBP2024-03-31
Equity
21,295,998 GBP2025-03-31
21,509,727 GBP2024-03-31
Audit Fees/Expenses
16,015 GBP2024-04-01 ~ 2025-03-31
15,250 GBP2022-12-07 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02022-12-07 ~ 2024-03-31
Investment Property - Fair Value Model
30,000,000 GBP2025-03-31
28,600,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,532 GBP2025-03-31
101,655 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,417,626 GBP2025-03-31
Amounts falling due within one year, Current
1,333,595 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,463,158 GBP2025-03-31
Amounts falling due within one year, Current
1,435,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
263,349 GBP2025-03-31
234,363 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
89,754 GBP2024-03-31
Other Creditors
Current
1,849,898 GBP2025-03-31
1,203,958 GBP2024-03-31
Creditors
Current
2,113,247 GBP2025-03-31
1,528,075 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,730,161 GBP2025-03-31
10,671,016 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,600 shares2025-03-31
34,600 shares2024-03-31