Property, Plant & Equipment
942 GBP2025-03-31
3,171 GBP2024-03-31
Investment Property
4,205,000 GBP2025-03-31
5,065,000 GBP2024-03-31
Fixed Assets
4,205,942 GBP2025-03-31
5,068,171 GBP2024-03-31
Debtors
Current
220,405 GBP2025-03-31
221,255 GBP2024-03-31
Cash at bank and in hand
325,664 GBP2025-03-31
244,121 GBP2024-03-31
Current Assets
546,069 GBP2025-03-31
465,376 GBP2024-03-31
Net Current Assets/Liabilities
-487,411 GBP2025-03-31
-484,328 GBP2024-03-31
Total Assets Less Current Liabilities
3,718,531 GBP2025-03-31
4,583,843 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
Net Assets/Liabilities
3,716,411 GBP2025-03-31
4,321,574 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,205 GBP2025-03-31
10,205 GBP2024-03-31
Office equipment
3,191 GBP2025-03-31
2,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,396 GBP2025-03-31
12,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,845 GBP2025-03-31
7,824 GBP2024-03-31
Office equipment
2,609 GBP2025-03-31
1,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,454 GBP2025-03-31
9,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,021 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
360 GBP2025-03-31
2,381 GBP2024-03-31
Office equipment
582 GBP2025-03-31
790 GBP2024-03-31
Investment Property - Fair Value Model
4,205,000 GBP2025-03-31
5,065,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,312 GBP2025-03-31
Amounts falling due within one year, Current
24,924 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
197,093 GBP2025-03-31
Amounts falling due within one year, Current
196,331 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
220,405 GBP2025-03-31
Amounts falling due within one year, Current
221,255 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
61,000 GBP2025-03-31
Non-current, Amounts falling due after one year
1,667 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54,000 shares2025-03-31
54,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
54,000 shares2025-03-31
54,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,000 shares2025-03-31
12,000 shares2024-03-31
Number of Shares Issued (Fully Paid)
120,000 shares2025-03-31
120,000 shares2024-03-31
Nominal value of allotted share capital
120,000 GBP2024-04-01 ~ 2025-03-31
120,000 GBP2023-04-01 ~ 2024-03-31