Property, Plant & Equipment
25,000,000 GBP2025-03-31
25,000,000 GBP2024-03-31
Fixed Assets
25,000,000 GBP2025-03-31
25,000,000 GBP2024-03-31
Debtors
954,320 GBP2025-03-31
678,938 GBP2024-03-31
Cash at bank and in hand
710,446 GBP2025-03-31
825,949 GBP2024-03-31
Current Assets
1,664,766 GBP2025-03-31
1,504,887 GBP2024-03-31
Net Current Assets/Liabilities
910,734 GBP2025-03-31
815,363 GBP2024-03-31
Total Assets Less Current Liabilities
25,910,734 GBP2025-03-31
25,815,363 GBP2024-03-31
Net Assets/Liabilities
21,086,262 GBP2025-03-31
20,990,891 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Revaluation reserve
14,473,821 GBP2025-03-31
14,473,821 GBP2024-03-31
Retained earnings (accumulated losses)
6,609,555 GBP2025-03-31
6,514,184 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
25,000,000 GBP2025-03-31
25,000,000 GBP2024-03-31
Furniture and fittings
192,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,000,000 GBP2025-03-31
25,192,131 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-192,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-192,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,131 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-192,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Investment property
25,000,000 GBP2025-03-31
25,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
513,951 GBP2025-03-31
271,424 GBP2024-03-31
Prepayments/Accrued Income
Current
50,020 GBP2025-03-31
26,220 GBP2024-03-31
Other Debtors
Current
390,349 GBP2025-03-31
381,294 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,039 GBP2025-03-31
18,151 GBP2024-03-31
Corporation Tax Payable
Current
231,641 GBP2025-03-31
206,895 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,755 GBP2025-03-31
17,267 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
461,109 GBP2025-03-31
441,930 GBP2024-03-31
Amounts owed to directors
Current
8,488 GBP2025-03-31
5,281 GBP2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Dividends paid as a final distribution
150,000 GBP2023-04-01 ~ 2024-03-31