Par Value of Share
Class 1 ordinary share
12024-03-26 ~ 2025-03-25
Property, Plant & Equipment
78,048 GBP2025-03-25
24,238 GBP2024-03-25
Fixed Assets - Investments
2,221,438 GBP2025-03-25
2,142,128 GBP2024-03-25
Investment Property
11,151,525 GBP2025-03-25
10,926,956 GBP2024-03-25
Fixed Assets
13,451,011 GBP2025-03-25
13,093,322 GBP2024-03-25
Debtors
674,719 GBP2025-03-25
633,907 GBP2024-03-25
Cash at bank and in hand
437,553 GBP2025-03-25
784,917 GBP2024-03-25
Current Assets
1,112,272 GBP2025-03-25
1,418,824 GBP2024-03-25
Creditors
Current
1,050,377 GBP2025-03-25
1,070,887 GBP2024-03-25
Net Current Assets/Liabilities
61,895 GBP2025-03-25
347,937 GBP2024-03-25
Total Assets Less Current Liabilities
13,512,906 GBP2025-03-25
13,441,259 GBP2024-03-25
Net Assets/Liabilities
12,226,648 GBP2025-03-25
12,178,508 GBP2024-03-25
Equity
Called up share capital
9,500 GBP2025-03-25
9,500 GBP2024-03-25
Retained earnings (accumulated losses)
12,217,148 GBP2025-03-25
12,169,008 GBP2024-03-25
Equity
12,226,648 GBP2025-03-25
12,178,508 GBP2024-03-25
Average Number of Employees
22024-03-26 ~ 2025-03-25
22023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,980 GBP2025-03-25
86,880 GBP2024-03-25
Furniture and fittings
118,835 GBP2025-03-25
118,835 GBP2024-03-25
Computers
7,574 GBP2025-03-25
5,991 GBP2024-03-25
Property, Plant & Equipment - Gross Cost
269,389 GBP2025-03-25
211,706 GBP2024-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,140 GBP2025-03-25
74,245 GBP2024-03-25
Furniture and fittings
113,161 GBP2025-03-25
112,160 GBP2024-03-25
Computers
2,040 GBP2025-03-25
1,063 GBP2024-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,341 GBP2025-03-25
187,468 GBP2024-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,895 GBP2024-03-26 ~ 2025-03-25
Furniture and fittings
1,001 GBP2024-03-26 ~ 2025-03-25
Computers
977 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,873 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment
Plant and equipment
66,840 GBP2025-03-25
12,635 GBP2024-03-25
Furniture and fittings
5,674 GBP2025-03-25
6,675 GBP2024-03-25
Computers
5,534 GBP2025-03-25
4,928 GBP2024-03-25
Investment Property - Fair Value Model
11,151,525 GBP2025-03-25
10,926,956 GBP2024-03-25
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,478 GBP2025-03-25
227,881 GBP2024-03-25
Other Debtors
Current, Amounts falling due within one year
523,241 GBP2025-03-25
406,026 GBP2024-03-25
Debtors
Current, Amounts falling due within one year
674,719 GBP2025-03-25
633,907 GBP2024-03-25
Trade Creditors/Trade Payables
Current
48,187 GBP2025-03-25
8,644 GBP2024-03-25
Other Taxation & Social Security Payable
Current
60,076 GBP2025-03-25
132,547 GBP2024-03-25
Other Creditors
Current
942,114 GBP2025-03-25
929,696 GBP2024-03-25
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,286,258 GBP2025-03-25
1,262,751 GBP2024-03-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,500 shares2025-03-25