Property, Plant & Equipment
12,614 GBP2025-03-31
24,950 GBP2024-03-31
Investment Property
3,865,816 GBP2025-03-31
3,865,816 GBP2024-03-31
Fixed Assets
3,878,430 GBP2025-03-31
3,890,766 GBP2024-03-31
Debtors
Current
484,058 GBP2025-03-31
324,446 GBP2024-03-31
Cash at bank and in hand
378,360 GBP2025-03-31
246,694 GBP2024-03-31
Current Assets
862,418 GBP2025-03-31
571,140 GBP2024-03-31
Net Current Assets/Liabilities
769,741 GBP2025-03-31
462,221 GBP2024-03-31
Total Assets Less Current Liabilities
4,648,171 GBP2025-03-31
4,352,987 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,621,505 GBP2025-03-31
-1,384,937 GBP2024-03-31
Net Assets/Liabilities
3,026,666 GBP2025-03-31
2,968,050 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Revaluation reserve
1,615,112 GBP2025-03-31
1,615,112 GBP2024-03-31
Retained earnings (accumulated losses)
1,371,554 GBP2025-03-31
1,312,938 GBP2024-03-31
Equity
3,026,666 GBP2025-03-31
2,968,050 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,344 GBP2025-03-31
49,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,344 GBP2025-03-31
49,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,730 GBP2025-03-31
24,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,730 GBP2025-03-31
24,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,614 GBP2025-03-31
24,950 GBP2024-03-31
Investment Property - Fair Value Model
3,865,816 GBP2025-03-31
3,865,816 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216 GBP2025-03-31
2,353 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
482,133 GBP2025-03-31
316,676 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
484,058 GBP2025-03-31
324,446 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
8,333 GBP2025-03-31
8,333 GBP2024-03-31
Non-current, Amounts falling due after one year
1,621,505 GBP2025-03-31
1,384,937 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2025-03-31
40,000 shares2024-03-31
Bank Borrowings
Non-current
3,929 GBP2025-03-31
14,937 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,617,576 GBP2025-03-31
1,370,000 GBP2024-03-31
Total Borrowings
Non-current
1,621,505 GBP2025-03-31
1,384,937 GBP2024-03-31
Bank Borrowings
Current
8,333 GBP2025-03-31
8,333 GBP2024-03-31