Property, Plant & Equipment
47,650 GBP2025-03-31
60,500 GBP2024-03-31
Investment Property
10,505,000 GBP2025-03-31
11,015,000 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
10,552,750 GBP2025-03-31
11,075,600 GBP2024-03-31
Debtors
Current
2,448,899 GBP2025-03-31
3,418,897 GBP2024-03-31
Cash at bank and in hand
308,143 GBP2025-03-31
181,717 GBP2024-03-31
Current Assets
2,757,042 GBP2025-03-31
3,600,614 GBP2024-03-31
Net Current Assets/Liabilities
2,380,313 GBP2025-03-31
3,210,718 GBP2024-03-31
Total Assets Less Current Liabilities
12,933,063 GBP2025-03-31
14,286,318 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,000,000 GBP2025-03-31
Net Assets/Liabilities
7,596,091 GBP2025-03-31
7,795,269 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,000 GBP2025-03-31
54,000 GBP2024-03-31
Other
84,714 GBP2025-03-31
84,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,714 GBP2025-03-31
138,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,250 GBP2025-03-31
25,750 GBP2024-03-31
Other
58,814 GBP2025-03-31
52,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,064 GBP2025-03-31
78,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,500 GBP2024-04-01 ~ 2025-03-31
Other
6,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
21,750 GBP2025-03-31
28,250 GBP2024-03-31
Other
25,900 GBP2025-03-31
32,250 GBP2024-03-31
Investment Property - Fair Value Model
10,505,000 GBP2025-03-31
11,015,000 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Cost valuation
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,275 GBP2025-03-31
Amounts falling due within one year, Current
153,349 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
82,045 GBP2025-03-31
Amounts falling due within one year, Current
26,007 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,448,899 GBP2025-03-31
Amounts falling due within one year, Current
3,418,897 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,000,000 GBP2025-03-31
Bank Borrowings
Non-current
5,000,000 GBP2025-03-31
6,000,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
336,972 GBP2025-03-31
491,049 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
1,238,000 shares2025-03-31
1,238,000 shares2024-03-31