Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
18,523 GBP2025-03-31
23,286 GBP2024-03-31
Investment Property
35,101,494 GBP2025-03-31
35,060,583 GBP2024-03-31
Fixed Assets
35,120,017 GBP2025-03-31
35,083,869 GBP2024-03-31
Debtors
10,952,821 GBP2025-03-31
10,088,786 GBP2024-03-31
Cash at bank and in hand
3,299,259 GBP2025-03-31
3,900,406 GBP2024-03-31
Current Assets
14,252,080 GBP2025-03-31
13,989,192 GBP2024-03-31
Creditors
Current
1,687,399 GBP2025-03-31
1,510,027 GBP2024-03-31
Net Current Assets/Liabilities
12,564,681 GBP2025-03-31
12,479,165 GBP2024-03-31
Total Assets Less Current Liabilities
47,684,698 GBP2025-03-31
47,563,034 GBP2024-03-31
Creditors
Non-current
-16,957,500 GBP2025-03-31
-17,117,500 GBP2024-03-31
Net Assets/Liabilities
27,085,168 GBP2025-03-31
26,825,022 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Share premium
147,000 GBP2025-03-31
147,000 GBP2024-03-31
Retained earnings (accumulated losses)
26,934,168 GBP2025-03-31
26,674,022 GBP2024-03-31
Equity
27,085,168 GBP2025-03-31
26,825,022 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
209,156 GBP2024-03-31
Motor vehicles
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
220,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192,224 GBP2025-03-31
187,991 GBP2024-03-31
Motor vehicles
9,409 GBP2025-03-31
8,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,633 GBP2025-03-31
196,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,233 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,932 GBP2025-03-31
21,165 GBP2024-03-31
Motor vehicles
1,591 GBP2025-03-31
2,121 GBP2024-03-31
Investment Property - Fair Value Model
35,101,494 GBP2025-03-31
35,060,583 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,441 GBP2025-03-31
Amounts falling due within one year, Current
35,275 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,872,380 GBP2025-03-31
Amounts falling due within one year, Current
10,053,511 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,952,821 GBP2025-03-31
Amounts falling due within one year, Current
10,088,786 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,790 GBP2025-03-31
10,919 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,002 GBP2025-03-31
81,341 GBP2024-03-31
Other Creditors
Current
1,420,607 GBP2025-03-31
1,257,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,957,500 GBP2025-03-31
17,117,500 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
160,000 GBP2025-03-31
Non-current, Between two and five year
450,000 GBP2025-03-31
452,500 GBP2024-03-31
Secured
17,117,500 GBP2025-03-31
17,277,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-03-31