Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
79,361 GBP2025-03-31
57,893 GBP2024-03-31
Investment Property
10,043,090 GBP2025-03-31
10,043,090 GBP2024-03-31
Fixed Assets
10,122,451 GBP2025-03-31
10,100,983 GBP2024-03-31
Total Inventories
263,165 GBP2025-03-31
263,165 GBP2024-03-31
Debtors
3,475,994 GBP2025-03-31
3,400,439 GBP2024-03-31
Cash at bank and in hand
41,844 GBP2025-03-31
69,945 GBP2024-03-31
Current Assets
3,781,003 GBP2025-03-31
3,733,549 GBP2024-03-31
Creditors
Current
596,302 GBP2025-03-31
617,062 GBP2024-03-31
Net Current Assets/Liabilities
3,184,701 GBP2025-03-31
3,116,487 GBP2024-03-31
Total Assets Less Current Liabilities
13,307,152 GBP2025-03-31
13,217,470 GBP2024-03-31
Creditors
Non-current
-748,045 GBP2025-03-31
-757,971 GBP2024-03-31
Net Assets/Liabilities
12,000,675 GBP2025-03-31
11,901,067 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,000,575 GBP2025-03-31
11,900,967 GBP2024-03-31
Equity
12,000,675 GBP2025-03-31
11,901,067 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,274 GBP2025-03-31
183,107 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,913 GBP2025-03-31
125,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
79,361 GBP2025-03-31
57,893 GBP2024-03-31
Investment Property - Fair Value Model
10,043,090 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,203,512 GBP2025-03-31
3,203,512 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
272,482 GBP2025-03-31
196,927 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,475,994 GBP2025-03-31
3,400,439 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,860 GBP2025-03-31
13,860 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,498 GBP2025-03-31
10,950 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,048 GBP2025-03-31
78,991 GBP2024-03-31
Other Creditors
Current
506,896 GBP2025-03-31
513,261 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
748,045 GBP2025-03-31
757,971 GBP2024-03-31
Bank Borrowings
Secured
761,905 GBP2025-03-31
771,831 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
558,432 GBP2025-03-31
558,432 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31
Class 4 ordinary share
20 shares2025-03-31