Property, Plant & Equipment
177 GBP2025-03-25
439 GBP2024-03-25
Investment Property
1,680,500 GBP2025-03-25
1,575,500 GBP2024-03-25
Fixed Assets - Investments
417,443 GBP2025-03-25
378,152 GBP2024-03-25
Fixed Assets
2,098,120 GBP2025-03-25
1,954,091 GBP2024-03-25
Debtors
1,636,228 GBP2025-03-25
1,777,784 GBP2024-03-25
Cash at bank and in hand
138,439 GBP2025-03-25
142,419 GBP2024-03-25
Current Assets
1,774,667 GBP2025-03-25
1,920,203 GBP2024-03-25
Net Current Assets/Liabilities
1,043,494 GBP2025-03-25
1,145,131 GBP2024-03-25
Total Assets Less Current Liabilities
3,141,614 GBP2025-03-25
3,099,222 GBP2024-03-25
Net Assets/Liabilities
3,036,214 GBP2025-03-25
3,018,322 GBP2024-03-25
Equity
Called up share capital
50,000 GBP2025-03-25
50,000 GBP2024-03-25
Retained earnings (accumulated losses)
2,347,145 GBP2025-03-25
2,440,471 GBP2024-03-25
Equity
3,036,214 GBP2025-03-25
3,018,322 GBP2024-03-25
Average Number of Employees
32024-03-26 ~ 2025-03-25
32023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Gross Cost
Other
3,337 GBP2025-03-25
3,937 GBP2024-03-25
Property, Plant & Equipment - Other Disposals
Other
-600 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,160 GBP2025-03-25
3,498 GBP2024-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
262 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-600 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment
Other
177 GBP2025-03-25
439 GBP2024-03-25
Investment Property - Fair Value Model
1,680,500 GBP2025-03-25
1,575,500 GBP2024-03-25
Investments in group undertakings and participating interests
68,340 GBP2025-03-25
68,340 GBP2024-03-25
Other Investments Other Than Loans
349,103 GBP2025-03-25
309,812 GBP2024-03-25
Amounts invested in assets
Non-current
417,443 GBP2025-03-25
378,152 GBP2024-03-25
Trade Debtors/Trade Receivables
Current
31,297 GBP2025-03-25
25,199 GBP2024-03-25
Other Debtors
Amounts falling due within one year
1,604,931 GBP2025-03-25
1,752,585 GBP2024-03-25
Debtors
Current, Amounts falling due within one year
1,636,228 GBP2025-03-25
Amounts falling due within one year, Current
1,777,784 GBP2024-03-25
Other Taxation & Social Security Payable
Current
6,646 GBP2025-03-25
8,354 GBP2024-03-25
Other Creditors
Current
724,527 GBP2025-03-25
766,718 GBP2024-03-25
Creditors
Current
731,173 GBP2025-03-25
775,072 GBP2024-03-25
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-26 ~ 2025-03-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,332 shares2025-03-25
33,332 shares2024-03-25
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-26 ~ 2025-03-25
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,668 shares2025-03-25
11,668 shares2024-03-25
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-26 ~ 2025-03-25
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2025-03-25
5,000 shares2024-03-25
Equity
Called up share capital
50,000 GBP2025-03-25
50,000 GBP2024-03-25