Property, Plant & Equipment
127,195 GBP2025-03-31
132,154 GBP2024-03-31
Investment Property
21,215,000 GBP2025-03-31
21,215,000 GBP2024-03-31
Debtors
Current
149,009 GBP2025-03-31
257,591 GBP2024-03-31
Cash at bank and in hand
301,239 GBP2025-03-31
244,229 GBP2024-03-31
Net Assets/Liabilities
2,756,125 GBP2025-03-31
2,746,051 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
2,965,568 GBP2025-03-31
2,965,568 GBP2024-03-31
Retained earnings (accumulated losses)
-209,444 GBP2025-03-31
-219,518 GBP2024-03-31
Equity
2,756,125 GBP2025-03-31
2,746,051 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
470 GBP2025-03-31
0 GBP2024-03-31
Vehicles
1,148 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
401,022 GBP2025-03-31
384,122 GBP2024-03-31
Other
18,140 GBP2025-03-31
7,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
420,780 GBP2025-03-31
391,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35 GBP2025-03-31
0 GBP2024-03-31
Vehicles
96 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
292,817 GBP2025-03-31
258,952 GBP2024-03-31
Other
637 GBP2025-03-31
56 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,585 GBP2025-03-31
259,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2024-04-01 ~ 2025-03-31
Vehicles
96 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33,865 GBP2024-04-01 ~ 2025-03-31
Other
581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,577 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
448 GBP2025-03-31
544 GBP2024-03-31
Other Debtors
Current
53,561 GBP2025-03-31
162,047 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,065 GBP2025-03-31
27,944 GBP2024-03-31
Other Creditors
Current
216,813 GBP2025-03-31
225,207 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,721,333 GBP2025-03-31
11,697,733 GBP2024-03-31
Other Creditors
Non-current
3,788,378 GBP2025-03-31
3,920,611 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31