Investment Property
4,805,000 GBP2025-03-31
5,258,000 GBP2024-03-31
Debtors
2,772,883 GBP2025-03-31
2,891,098 GBP2024-03-31
Cash at bank and in hand
46,252 GBP2025-03-31
48,727 GBP2024-03-31
Current Assets
2,819,135 GBP2025-03-31
2,939,825 GBP2024-03-31
Net Current Assets/Liabilities
2,722,443 GBP2025-03-31
2,831,207 GBP2024-03-31
Total Assets Less Current Liabilities
7,527,443 GBP2025-03-31
8,089,207 GBP2024-03-31
Net Assets/Liabilities
4,179,781 GBP2025-03-31
4,628,295 GBP2024-03-31
Equity
Called up share capital
107,870 GBP2025-03-31
107,870 GBP2024-03-31
Revaluation reserve
3,267,482 GBP2025-03-31
3,607,232 GBP2024-03-31
Other miscellaneous reserve
230,062 GBP2025-03-31
230,062 GBP2024-03-31
Retained earnings (accumulated losses)
574,367 GBP2025-03-31
683,131 GBP2024-03-31
Equity
4,179,781 GBP2025-03-31
4,628,295 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
4,805,000 GBP2025-03-31
5,258,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,813 GBP2025-03-31
6,812 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
64,533 GBP2025-03-31
99,195 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,562,548 GBP2025-03-31
2,562,548 GBP2024-03-31
Other Debtors
Current
138,989 GBP2025-03-31
198,564 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
23,979 GBP2024-03-31
Other Creditors
Current
2,286 GBP2025-03-31
2,286 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
94,406 GBP2025-03-31
106,332 GBP2024-03-31
Creditors
Current
96,692 GBP2025-03-31
108,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,750,000 GBP2025-03-31
2,750,000 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
12,370 shares2025-03-31
12,370 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
47,750 shares2025-03-31
47,750 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,775,000 shares2025-03-31
4,775,000 shares2024-03-31
Equity
Called up share capital
107,870 GBP2025-03-31
107,870 GBP2024-03-31