Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
42,383 GBP2025-03-31
62,673 GBP2024-03-31
Fixed Assets - Investments
2,369,591 GBP2025-03-31
1,949,524 GBP2024-03-31
Investment Property
10,410,000 GBP2025-03-31
10,410,000 GBP2024-03-31
Fixed Assets
12,821,974 GBP2025-03-31
12,422,197 GBP2024-03-31
Debtors
11,035 GBP2025-03-31
60,268 GBP2024-03-31
Cash at bank and in hand
409,259 GBP2025-03-31
400,294 GBP2024-03-31
Current Assets
420,294 GBP2025-03-31
460,562 GBP2024-03-31
Creditors
Current
796,506 GBP2025-03-31
761,917 GBP2024-03-31
Net Current Assets/Liabilities
-376,212 GBP2025-03-31
-301,355 GBP2024-03-31
Total Assets Less Current Liabilities
12,445,762 GBP2025-03-31
12,120,842 GBP2024-03-31
Creditors
Non-current
-31,834 GBP2025-03-31
-39,704 GBP2024-03-31
Net Assets/Liabilities
11,760,268 GBP2025-03-31
11,427,478 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Revaluation reserve
4,248,538 GBP2025-03-31
4,248,538 GBP2024-03-31
Retained earnings (accumulated losses)
7,506,730 GBP2025-03-31
7,173,940 GBP2024-03-31
Equity
11,760,268 GBP2025-03-31
11,427,478 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,788 GBP2025-03-31
46,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,383 GBP2025-03-31
62,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
69,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,660 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
34,660 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
51,990 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2025-03-31
2 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2,369,589 GBP2025-03-31
1,949,522 GBP2024-03-31
Additions to investments
1,474,922 GBP2025-03-31
Disposals
-1,207,668 GBP2025-03-31
Investments in Group Undertakings
2 GBP2025-03-31
2 GBP2024-03-31
Other Investments Other Than Loans
2,369,589 GBP2025-03-31
1,949,522 GBP2024-03-31
Investment Property - Fair Value Model
10,410,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,999 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,035 GBP2025-03-31
12,269 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,035 GBP2025-03-31
60,268 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,870 GBP2025-03-31
7,870 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,941 GBP2025-03-31
104,233 GBP2024-03-31
Other Creditors
Current
671,695 GBP2025-03-31
649,814 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,834 GBP2025-03-31
39,704 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
502,790 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
502,790 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-170,000 GBP2024-04-01 ~ 2025-03-31