Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Investment Property
4,679,530 GBP2025-03-31
4,504,530 GBP2024-03-31
Debtors
38,357 GBP2025-03-31
32,411 GBP2024-03-31
Cash at bank and in hand
145,309 GBP2025-03-31
139,048 GBP2024-03-31
Current Assets
183,666 GBP2025-03-31
171,459 GBP2024-03-31
Creditors
Current
663,910 GBP2025-03-31
680,422 GBP2024-03-31
Net Current Assets/Liabilities
-480,244 GBP2025-03-31
-508,963 GBP2024-03-31
Total Assets Less Current Liabilities
4,199,286 GBP2025-03-31
3,995,567 GBP2024-03-31
Net Assets/Liabilities
3,142,536 GBP2025-03-31
2,933,283 GBP2024-03-31
Equity
Called up share capital
301,000 GBP2025-03-31
301,000 GBP2024-03-31
Revaluation reserve
1,905,378 GBP2025-03-31
1,773,878 GBP2024-03-31
Retained earnings (accumulated losses)
936,158 GBP2025-03-31
858,405 GBP2024-03-31
Equity
3,142,536 GBP2025-03-31
2,933,283 GBP2024-03-31
Investment Property - Fair Value Model
4,679,530 GBP2025-03-31
4,504,530 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,969 GBP2025-03-31
Current, Amounts falling due within one year
24,969 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,388 GBP2025-03-31
Current, Amounts falling due within one year
7,442 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,357 GBP2025-03-31
Current, Amounts falling due within one year
32,411 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,333 GBP2025-03-31
58,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,946 GBP2025-03-31
115,731 GBP2024-03-31
Amounts owed to group undertakings
Current
429,024 GBP2025-03-31
467,570 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,677 GBP2025-03-31
26,708 GBP2024-03-31
Other Creditors
Current
13,930 GBP2025-03-31
12,080 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
656,250 GBP2025-03-31
714,584 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
21,500 GBP2025-03-31
12,200 GBP2024-03-31
Bank Borrowings
Secured
714,583 GBP2025-03-31
772,917 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
301,000 shares2025-03-31