Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
384,412 GBP2025-03-31
299,042 GBP2024-03-31
Fixed Assets - Investments
139,485 GBP2025-03-31
169,800 GBP2024-03-31
Investment Property
19,355,739 GBP2025-03-31
20,447,500 GBP2024-03-31
Fixed Assets
19,879,636 GBP2025-03-31
20,916,342 GBP2024-03-31
Debtors
5,020,686 GBP2025-03-31
4,734,751 GBP2024-03-31
Cash at bank and in hand
257,025 GBP2025-03-31
112,115 GBP2024-03-31
Current Assets
5,277,711 GBP2025-03-31
4,846,866 GBP2024-03-31
Creditors
Current
421,790 GBP2025-03-31
355,294 GBP2024-03-31
Net Current Assets/Liabilities
4,855,921 GBP2025-03-31
4,491,572 GBP2024-03-31
Total Assets Less Current Liabilities
24,735,557 GBP2025-03-31
25,407,914 GBP2024-03-31
Net Assets/Liabilities
13,610,839 GBP2025-03-31
13,436,881 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
7,943,433 GBP2025-03-31
8,873,432 GBP2024-03-31
Retained earnings (accumulated losses)
5,667,306 GBP2025-03-31
4,563,349 GBP2024-03-31
Equity
13,610,839 GBP2025-03-31
13,436,881 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Motor vehicles
195,016 GBP2025-03-31
101,662 GBP2024-03-31
Computers
29,513 GBP2025-03-31
28,191 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
524,529 GBP2025-03-31
429,853 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,000 GBP2025-03-31
42,000 GBP2024-03-31
Motor vehicles
67,530 GBP2025-03-31
65,542 GBP2024-03-31
Computers
24,587 GBP2025-03-31
23,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,117 GBP2025-03-31
130,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,364 GBP2024-04-01 ~ 2025-03-31
Computers
1,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
252,000 GBP2025-03-31
258,000 GBP2024-03-31
Motor vehicles
127,486 GBP2025-03-31
36,120 GBP2024-03-31
Computers
4,926 GBP2025-03-31
4,922 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
139,485 GBP2025-03-31
169,800 GBP2024-03-31
Disposals
-30,315 GBP2025-03-31
Other Investments Other Than Loans
139,485 GBP2025-03-31
169,800 GBP2024-03-31
Investment Property - Fair Value Model
19,355,739 GBP2025-03-31
20,447,500 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,867,500 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,980 GBP2025-03-31
20,509 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,017,706 GBP2025-03-31
4,714,242 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,020,686 GBP2025-03-31
4,734,751 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,791 GBP2025-03-31
Trade Creditors/Trade Payables
Current
12,095 GBP2025-03-31
15,977 GBP2024-03-31
Other Taxation & Social Security Payable
Current
370,131 GBP2025-03-31
292,654 GBP2024-03-31
Other Creditors
Current
33,773 GBP2025-03-31
46,663 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,308,180 GBP2025-03-31
10,083,202 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,293 GBP2025-03-31
Bank Borrowings
Secured
9,308,180 GBP2025-03-31
10,083,202 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31