Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
53,763 GBP2025-03-31
74,224 GBP2024-03-31
Investment Property
21,150,000 GBP2025-03-31
21,800,000 GBP2024-03-31
Fixed Assets
21,203,763 GBP2025-03-31
21,874,224 GBP2024-03-31
Total Inventories
186,812 GBP2024-03-31
Debtors
6,952,629 GBP2025-03-31
5,976,622 GBP2024-03-31
Cash at bank and in hand
116,406 GBP2025-03-31
53,997 GBP2024-03-31
Current Assets
7,069,035 GBP2025-03-31
6,217,431 GBP2024-03-31
Net Current Assets/Liabilities
5,724,990 GBP2025-03-31
4,974,804 GBP2024-03-31
Total Assets Less Current Liabilities
26,928,753 GBP2025-03-31
26,849,028 GBP2024-03-31
Creditors
Non-current
-11,893,477 GBP2025-03-31
-11,585,494 GBP2024-03-31
Net Assets/Liabilities
12,660,429 GBP2025-03-31
13,704,807 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
6,616,494 GBP2025-03-31
6,014,154 GBP2024-03-31
Equity
12,660,429 GBP2025-03-31
13,704,807 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,500 GBP2025-03-31
51,188 GBP2024-03-31
Motor vehicles
145,209 GBP2025-03-31
160,031 GBP2024-03-31
Computers
1,098 GBP2025-03-31
17,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,807 GBP2025-03-31
228,721 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-51,188 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,822 GBP2024-04-01 ~ 2025-03-31
Computers
-16,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-82,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
875 GBP2025-03-31
49,595 GBP2024-03-31
Motor vehicles
94,607 GBP2025-03-31
90,611 GBP2024-03-31
Computers
562 GBP2025-03-31
14,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,044 GBP2025-03-31
154,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,273 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,355 GBP2024-04-01 ~ 2025-03-31
Computers
859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-49,993 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,359 GBP2024-04-01 ~ 2025-03-31
Computers
-14,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,625 GBP2025-03-31
1,593 GBP2024-03-31
Motor vehicles
50,602 GBP2025-03-31
69,420 GBP2024-03-31
Computers
536 GBP2025-03-31
3,211 GBP2024-03-31
Investment Property - Fair Value Model
21,150,000 GBP2025-03-31
21,800,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
995,867 GBP2025-03-31
492,486 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,956,762 GBP2025-03-31
5,484,136 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,952,629 GBP2025-03-31
5,976,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
383,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,669 GBP2025-03-31
44,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
543,507 GBP2025-03-31
227,073 GBP2024-03-31
Other Creditors
Current
692,869 GBP2025-03-31
588,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,893,477 GBP2025-03-31
11,585,494 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-03-31