Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,041 GBP2025-03-31
1,818 GBP2024-03-31
Investment Property
27,504,004 GBP2025-03-31
27,884,774 GBP2024-03-31
Fixed Assets
27,506,045 GBP2025-03-31
27,886,592 GBP2024-03-31
Total Inventories
1,814,298 GBP2025-03-31
1,814,298 GBP2024-03-31
Debtors
963 GBP2025-03-31
44,670 GBP2024-03-31
Cash at bank and in hand
635,938 GBP2025-03-31
623,935 GBP2024-03-31
Current Assets
2,451,199 GBP2025-03-31
2,482,903 GBP2024-03-31
Creditors
Current
1,586,223 GBP2025-03-31
1,861,991 GBP2024-03-31
Net Current Assets/Liabilities
864,976 GBP2025-03-31
620,912 GBP2024-03-31
Total Assets Less Current Liabilities
28,371,021 GBP2025-03-31
28,507,504 GBP2024-03-31
Creditors
Non-current
-5,617,098 GBP2025-03-31
-6,396,627 GBP2024-03-31
Net Assets/Liabilities
19,165,945 GBP2025-03-31
18,600,749 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
9,898,564 GBP2025-03-31
9,976,414 GBP2024-03-31
Retained earnings (accumulated losses)
9,257,381 GBP2025-03-31
8,614,335 GBP2024-03-31
Equity
19,165,945 GBP2025-03-31
18,600,749 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-03-25 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
30,207 GBP2025-03-31
29,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,166 GBP2025-03-31
27,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360 GBP2024-04-01 ~ 2025-03-31
Investment Property - Fair Value Model
27,504,004 GBP2025-03-31
27,884,774 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-380,770 GBP2024-04-01 ~ 2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,314 GBP2024-03-31
Non-current, Between one and two years
2,654 GBP2025-03-31
10,499 GBP2024-03-31
Between two and five year, Non-current
2,613,000 GBP2025-03-31
Non-current, Between two and five year
3,015,654 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,587,978 GBP2025-03-31
3,510,128 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31