Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
494,937 GBP2025-03-31
506,942 GBP2024-03-31
Fixed Assets - Investments
279,148 GBP2025-03-31
279,148 GBP2024-03-31
Investment Property
586,316 GBP2025-03-31
593,916 GBP2024-03-31
Fixed Assets
1,360,401 GBP2025-03-31
1,380,006 GBP2024-03-31
Total Inventories
9,777 GBP2025-03-31
9,777 GBP2024-03-31
Debtors
2,100,071 GBP2025-03-31
2,112,618 GBP2024-03-31
Cash at bank and in hand
480,873 GBP2025-03-31
574,630 GBP2024-03-31
Current Assets
2,590,721 GBP2025-03-31
2,697,025 GBP2024-03-31
Creditors
Current
69,171 GBP2025-03-31
98,402 GBP2024-03-31
Net Current Assets/Liabilities
2,521,550 GBP2025-03-31
2,598,623 GBP2024-03-31
Total Assets Less Current Liabilities
3,881,951 GBP2025-03-31
3,978,629 GBP2024-03-31
Net Assets/Liabilities
3,750,940 GBP2025-03-31
3,837,052 GBP2024-03-31
Equity
Called up share capital
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Share premium
579 GBP2025-03-31
579 GBP2024-03-31
Revaluation reserve
539,629 GBP2025-03-31
545,722 GBP2024-03-31
Retained earnings (accumulated losses)
3,194,732 GBP2025-03-31
3,274,751 GBP2024-03-31
Equity
3,750,940 GBP2025-03-31
3,837,052 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
575,000 GBP2024-03-31
Furniture and fittings
13,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
588,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,500 GBP2025-03-31
69,000 GBP2024-03-31
Furniture and fittings
12,768 GBP2025-03-31
12,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,268 GBP2025-03-31
81,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
494,500 GBP2025-03-31
506,000 GBP2024-03-31
Furniture and fittings
437 GBP2025-03-31
942 GBP2024-03-31
Investments in Group Undertakings
190,250 GBP2025-03-31
190,250 GBP2024-03-31
Other Investments Other Than Loans
88,898 GBP2025-03-31
88,898 GBP2024-03-31
Amounts invested in assets
279,148 GBP2025-03-31
279,148 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
190,250 GBP2024-03-31
Investment Property - Fair Value Model
586,316 GBP2025-03-31
593,916 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-7,600 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
25,258 GBP2025-03-31
8,403 GBP2024-03-31
Other Debtors
Current
780,404 GBP2025-03-31
861,207 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
18,343 GBP2025-03-31
18,343 GBP2024-03-31
Prepayments/Accrued Income
Current
14,596 GBP2025-03-31
14,596 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
838,601 GBP2025-03-31
902,549 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,439 GBP2025-03-31
10,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,943 GBP2025-03-31
2,585 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,232 GBP2025-03-31
73,816 GBP2024-03-31
Accrued Liabilities
Current
3 GBP2025-03-31
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,652 GBP2025-03-31
10,439 GBP2024-03-31
Between two and five year, Non-current
2,652 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-26,112 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-26,112 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-60,000 GBP2024-04-01 ~ 2025-03-31