Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,344,921 GBP2025-03-31
1,359,015 GBP2024-03-31
Fixed Assets - Investments
1,278 GBP2025-03-31
1,461 GBP2024-03-31
Investment Property
470,000 GBP2025-03-31
470,000 GBP2024-03-31
Fixed Assets
1,816,199 GBP2025-03-31
1,830,475 GBP2024-03-31
Debtors
963,091 GBP2025-03-31
970,369 GBP2024-03-31
Cash at bank and in hand
343,721 GBP2025-03-31
450,861 GBP2024-03-31
Current Assets
1,306,812 GBP2025-03-31
1,421,230 GBP2024-03-31
Creditors
Current
26,427 GBP2025-03-31
43,307 GBP2024-03-31
Net Current Assets/Liabilities
1,280,385 GBP2025-03-31
1,377,923 GBP2024-03-31
Total Assets Less Current Liabilities
3,096,584 GBP2025-03-31
3,208,398 GBP2024-03-31
Net Assets/Liabilities
3,075,821 GBP2025-03-31
3,187,635 GBP2024-03-31
Equity
Called up share capital
20,001 GBP2025-03-31
20,001 GBP2024-03-31
Revaluation reserve
425,681 GBP2025-03-31
425,681 GBP2024-03-31
Retained earnings (accumulated losses)
2,630,139 GBP2025-03-31
2,741,954 GBP2024-03-31
Equity
3,075,821 GBP2025-03-31
3,187,635 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,656,229 GBP2025-03-31
1,639,419 GBP2024-03-31
Furniture and fittings
37,619 GBP2025-03-31
46,019 GBP2024-03-31
Motor vehicles
15,375 GBP2025-03-31
15,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,709,223 GBP2025-03-31
1,700,813 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
337,337 GBP2025-03-31
304,212 GBP2024-03-31
Furniture and fittings
26,965 GBP2025-03-31
37,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,302 GBP2025-03-31
341,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,125 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,318,892 GBP2025-03-31
1,335,207 GBP2024-03-31
Furniture and fittings
10,654 GBP2025-03-31
8,433 GBP2024-03-31
Motor vehicles
15,375 GBP2025-03-31
15,375 GBP2024-03-31
Investment Property - Fair Value Model
470,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,626 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,713 GBP2024-03-31
Prepayments
Current
12,621 GBP2025-03-31
11,560 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,621 GBP2025-03-31
19,899 GBP2024-03-31
Other Debtors
Non-current
950,470 GBP2025-03-31
950,470 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,676 GBP2025-03-31
9,713 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,388 GBP2025-03-31
2,168 GBP2024-03-31
Accrued Liabilities
Current
12,960 GBP2025-03-31
16,426 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,763 GBP2025-03-31
20,763 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-111,815 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-111,815 GBP2024-04-01 ~ 2025-03-31