Property, Plant & Equipment
10,422,831 GBP2025-03-31
10,754,175 GBP2024-03-31
Fixed Assets - Investments
100,099 GBP2025-03-31
100,099 GBP2024-03-31
Fixed Assets
10,522,930 GBP2025-03-31
10,854,274 GBP2024-03-31
Debtors
6,591,155 GBP2025-03-31
6,776,486 GBP2024-03-31
Cash at bank and in hand
669,432 GBP2025-03-31
213,592 GBP2024-03-31
Current Assets
7,260,587 GBP2025-03-31
6,990,078 GBP2024-03-31
Creditors
-8,611,929 GBP2025-03-31
-8,914,762 GBP2024-03-31
Net Current Assets/Liabilities
-1,351,342 GBP2025-03-31
-1,924,684 GBP2024-03-31
Total Assets Less Current Liabilities
9,171,588 GBP2025-03-31
8,929,590 GBP2024-03-31
Net Assets/Liabilities
9,019,392 GBP2025-03-31
8,762,253 GBP2024-03-31
Equity
Called up share capital
1,065,345 GBP2025-03-31
1,065,345 GBP2024-03-31
Share premium
6,174,171 GBP2025-03-31
6,174,171 GBP2024-03-31
Capital redemption reserve
197,970 GBP2025-03-31
197,970 GBP2024-03-31
Retained earnings (accumulated losses)
1,125,319 GBP2025-03-31
822,757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
10,410,000 GBP2025-03-31
10,740,001 GBP2024-03-31
Plant and equipment
1,754 GBP2025-03-31
1,483 GBP2024-03-31
Furniture and fittings
82,637 GBP2025-03-31
80,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,494,391 GBP2025-03-31
10,821,883 GBP2024-03-31
Property, Plant & Equipment - Disposals
-284,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-60,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,101 GBP2025-03-31
917 GBP2024-03-31
Furniture and fittings
70,459 GBP2025-03-31
66,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,560 GBP2025-03-31
67,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Investment property
10,410,000 GBP2025-03-31
10,740,001 GBP2024-03-31
Plant and equipment
653 GBP2025-03-31
566 GBP2024-03-31
Furniture and fittings
12,178 GBP2025-03-31
13,608 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,998 GBP2025-03-31
19,337 GBP2024-03-31
Other Debtors
Current
4,758,159 GBP2025-03-31
4,648,075 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,429 GBP2025-03-31
6,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,814,635 GBP2025-03-31
4,962,448 GBP2024-03-31
Corporation Tax Payable
Current
72,329 GBP2025-03-31
60,159 GBP2024-03-31
Other Taxation & Social Security Payable
Current
486 GBP2025-03-31
486 GBP2024-03-31
Amount of value-added tax that is payable
Current
44,625 GBP2025-03-31
38,967 GBP2024-03-31
Other Creditors
Current
173,814 GBP2025-03-31
189,523 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
310,570 GBP2025-03-31
305,187 GBP2024-03-31
Amounts owed to directors
Current
1,241 GBP2025-03-31
1,240 GBP2024-03-31
Creditors
Current
8,611,929 GBP2025-03-31
8,914,762 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,065,345 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Dividends paid as a final distribution
148,247 GBP2024-04-01 ~ 2025-03-31
177,207 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
405,385 GBP2024-04-01 ~ 2025-03-31