Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,558,544 GBP2025-03-31
2,558,544 GBP2024-03-31
Fixed Assets - Investments
4,467,848 GBP2025-03-31
4,467,848 GBP2024-03-31
Investment Property
829,650 GBP2025-03-31
829,650 GBP2024-03-31
Fixed Assets
7,856,042 GBP2025-03-31
7,856,042 GBP2024-03-31
Debtors
4,315,214 GBP2025-03-31
3,721,904 GBP2024-03-31
Cash at bank and in hand
78,091 GBP2025-03-31
134,558 GBP2024-03-31
Current Assets
4,393,305 GBP2025-03-31
3,856,462 GBP2024-03-31
Creditors
Current
65,836 GBP2025-03-31
6,728 GBP2024-03-31
Net Current Assets/Liabilities
4,327,469 GBP2025-03-31
3,849,734 GBP2024-03-31
Total Assets Less Current Liabilities
12,183,511 GBP2025-03-31
11,705,776 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,555,356 GBP2025-03-31
7,077,621 GBP2024-03-31
6,763,083 GBP2023-03-31
Equity
12,183,511 GBP2025-03-31
11,705,776 GBP2024-03-31
11,391,238 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-74,000 GBP2024-04-01 ~ 2025-03-31
-124,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-74,000 GBP2024-04-01 ~ 2025-03-31
-124,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
551,735 GBP2024-04-01 ~ 2025-03-31
438,538 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
551,735 GBP2024-04-01 ~ 2025-03-31
438,538 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,558,544 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,558,544 GBP2025-03-31
2,558,544 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
4,467,848 GBP2024-03-31
Investments in Group Undertakings
4,467,848 GBP2025-03-31
4,467,848 GBP2024-03-31
Investment Property - Fair Value Model
829,650 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,222,650 GBP2025-03-31
3,719,971 GBP2024-03-31
Other Debtors
Current
90,882 GBP2025-03-31
Prepayments
Current
1,682 GBP2025-03-31
1,933 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,315,214 GBP2025-03-31
Amounts falling due within one year, Current
3,721,904 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,553 GBP2025-03-31
50 GBP2024-03-31
Corporation Tax Payable
Current
25,144 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,490 GBP2025-03-31
1,422 GBP2024-03-31
Other Creditors
Current
-1 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
10,150 GBP2025-03-31
5,256 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
482,909 shares2025-03-31
Class 2 ordinary share
422,532 shares2025-03-31
Class 3 ordinary share
94,559 shares2025-03-31