Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,240 GBP2025-03-31
2,717 GBP2024-03-31
Property, Plant & Equipment
865,900 GBP2025-03-31
877,346 GBP2024-03-31
Fixed Assets - Investments
1,408,752 GBP2025-03-31
1,094,276 GBP2024-03-31
Investment Property
3,505,800 GBP2025-03-31
3,516,910 GBP2024-03-31
Fixed Assets
5,781,692 GBP2025-03-31
5,491,249 GBP2024-03-31
Debtors
1,352,576 GBP2025-03-31
157,886 GBP2024-03-31
Cash at bank and in hand
616,813 GBP2025-03-31
1,662,948 GBP2024-03-31
Current Assets
1,969,389 GBP2025-03-31
1,820,834 GBP2024-03-31
Creditors
Current
343,226 GBP2025-03-31
256,296 GBP2024-03-31
Net Current Assets/Liabilities
1,626,163 GBP2025-03-31
1,564,538 GBP2024-03-31
Total Assets Less Current Liabilities
7,407,855 GBP2025-03-31
7,055,787 GBP2024-03-31
Net Assets/Liabilities
7,351,855 GBP2025-03-31
7,023,787 GBP2024-03-31
Equity
Called up share capital
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Retained earnings (accumulated losses)
7,042,503 GBP2025-03-31
6,782,654 GBP2024-03-31
Equity
7,351,855 GBP2025-03-31
7,023,787 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
21,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,226,405 GBP2025-03-31
1,226,405 GBP2024-03-31
Furniture and fittings
426,666 GBP2025-03-31
418,508 GBP2024-03-31
Motor vehicles
43,525 GBP2025-03-31
43,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,696,596 GBP2025-03-31
1,688,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
374,450 GBP2025-03-31
359,678 GBP2024-03-31
Furniture and fittings
412,721 GBP2025-03-31
407,889 GBP2024-03-31
Motor vehicles
43,525 GBP2025-03-31
43,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,696 GBP2025-03-31
811,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,772 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
851,955 GBP2025-03-31
866,727 GBP2024-03-31
Furniture and fittings
13,945 GBP2025-03-31
10,619 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,068,992 GBP2025-03-31
870,939 GBP2024-03-31
Additions to investments
696,178 GBP2025-03-31
Disposals
-575,004 GBP2025-03-31
Other Investments Other Than Loans
1,068,992 GBP2025-03-31
870,939 GBP2024-03-31
Investment Property - Fair Value Model
3,505,800 GBP2025-03-31
3,516,910 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,502 GBP2025-03-31
43,759 GBP2024-03-31
Other Debtors
Current
74,014 GBP2025-03-31
72,519 GBP2024-03-31
Amounts owed by directors
1,201,059 GBP2025-03-31
Prepayments
Current
57,001 GBP2025-03-31
41,608 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,352,576 GBP2025-03-31
157,886 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,472 GBP2025-03-31
43,894 GBP2024-03-31
Corporation Tax Payable
Current
105,400 GBP2025-03-31
100,944 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,987 GBP2025-03-31
48,241 GBP2024-03-31
Other Creditors
Current
20,123 GBP2025-03-31
18,178 GBP2024-03-31
Accrued Liabilities
Current
84,244 GBP2025-03-31
45,039 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
Class 2 ordinary share
20,000 shares2025-03-31
Class 3 ordinary share
100,000 shares2025-03-31