Par Value of Share
Class 1 ordinary share
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,560,719 GBP2025-03-31
3,554,707 GBP2024-03-31
Fixed Assets - Investments
244,789 GBP2025-03-31
244,789 GBP2024-03-31
Investment Property
26,880,000 GBP2025-03-31
27,415,000 GBP2024-03-31
Fixed Assets
30,685,508 GBP2025-03-31
31,214,496 GBP2024-03-31
Debtors
17,841,862 GBP2025-03-31
16,158,240 GBP2024-03-31
Cash at bank and in hand
613,743 GBP2025-03-31
1,522,224 GBP2024-03-31
Current Assets
18,455,605 GBP2025-03-31
17,680,464 GBP2024-03-31
Creditors
Current
290,679 GBP2025-03-31
14,855,757 GBP2024-03-31
Net Current Assets/Liabilities
18,164,926 GBP2025-03-31
2,824,707 GBP2024-03-31
Total Assets Less Current Liabilities
48,850,434 GBP2025-03-31
34,039,203 GBP2024-03-31
Creditors
Non-current
-15,475,000 GBP2025-03-31
-1,050,000 GBP2024-03-31
Net Assets/Liabilities
32,489,475 GBP2025-03-31
32,129,541 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Revaluation reserve
3,873,852 GBP2025-03-31
3,841,855 GBP2024-03-31
Retained earnings (accumulated losses)
26,949,754 GBP2025-03-31
26,621,817 GBP2024-03-31
Equity
32,489,475 GBP2025-03-31
32,129,541 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,400,000 GBP2025-03-31
3,400,000 GBP2024-03-31
Plant and equipment
332,455 GBP2025-03-31
324,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,732,455 GBP2025-03-31
3,724,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,736 GBP2025-03-31
169,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,736 GBP2025-03-31
169,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,400,000 GBP2025-03-31
3,400,000 GBP2024-03-31
Plant and equipment
160,719 GBP2025-03-31
154,707 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
244,789 GBP2024-03-31
Investments in Group Undertakings
244,789 GBP2025-03-31
244,789 GBP2024-03-31
Investment Property - Fair Value Model
26,880,000 GBP2025-03-31
27,415,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-750,000 GBP2024-04-01 ~ 2025-03-31
Amounts Owed by Group Undertakings
Current
14,827,479 GBP2024-03-31
Other Debtors
Current
249,023 GBP2025-03-31
112,275 GBP2024-03-31
Prepayments/Accrued Income
Current
20,185 GBP2025-03-31
17,311 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
269,208 GBP2025-03-31
14,957,065 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,753 GBP2025-03-31
59,086 GBP2024-03-31
Amounts owed to group undertakings
Current
13,450,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,087 GBP2025-03-31
24,709 GBP2024-03-31
Other Creditors
Current
49,682 GBP2025-03-31
143,061 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
182,157 GBP2025-03-31
1,178,901 GBP2024-03-31
Other Creditors
Non-current
15,475,000 GBP2025-03-31
1,050,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-03-31