Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
552,223 GBP2025-03-31
565,790 GBP2024-03-31
Investment Property
1,017,830 GBP2025-03-31
1,189,622 GBP2024-03-31
Fixed Assets
1,570,053 GBP2025-03-31
1,755,412 GBP2024-03-31
Debtors
24,262 GBP2025-03-31
12,071 GBP2024-03-31
Cash at bank and in hand
231,869 GBP2025-03-31
77,886 GBP2024-03-31
Current Assets
256,131 GBP2025-03-31
89,957 GBP2024-03-31
Creditors
Current
167,260 GBP2025-03-31
103,288 GBP2024-03-31
Net Current Assets/Liabilities
88,871 GBP2025-03-31
-13,331 GBP2024-03-31
Total Assets Less Current Liabilities
1,658,924 GBP2025-03-31
1,742,081 GBP2024-03-31
Net Assets/Liabilities
1,347,847 GBP2025-03-31
1,420,952 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,346,847 GBP2025-03-31
1,419,952 GBP2024-03-31
Equity
1,347,847 GBP2025-03-31
1,420,952 GBP2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
443,364 GBP2025-03-31
443,364 GBP2024-03-31
Land and buildings, Long leasehold
35,472 GBP2024-03-31
Plant and equipment
9,939 GBP2025-03-31
9,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,887 GBP2025-03-31
9,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
443,364 GBP2025-03-31
443,364 GBP2024-03-31
Plant and equipment
52 GBP2025-03-31
69 GBP2024-03-31
Land and buildings, Long leasehold
32,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
217,283 GBP2025-03-31
206,267 GBP2024-03-31
Motor vehicles
17,740 GBP2025-03-31
17,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
723,798 GBP2025-03-31
712,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,467 GBP2025-03-31
118,912 GBP2024-03-31
Motor vehicles
15,964 GBP2025-03-31
15,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,575 GBP2025-03-31
146,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,555 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
75,816 GBP2025-03-31
87,355 GBP2024-03-31
Motor vehicles
1,776 GBP2025-03-31
2,368 GBP2024-03-31
Investment Property - Fair Value Model
1,017,830 GBP2025-03-31
1,189,622 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,118 GBP2025-03-31
13,585 GBP2024-03-31
Prepayments
Current
16,293 GBP2025-03-31
2,080 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,262 GBP2025-03-31
12,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,726 GBP2025-03-31
34,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,538 GBP2025-03-31
38,838 GBP2024-03-31
Corporation Tax Payable
Current
103,808 GBP2025-03-31
6,740 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,985 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,190 GBP2025-03-31
5,924 GBP2024-03-31
Accrued Liabilities
Current
13,099 GBP2025-03-31
7,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
39,726 GBP2025-03-31
More than five year, Non-current
127,748 GBP2025-03-31
169,652 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
113,395 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-186,500 GBP2024-04-01 ~ 2025-03-31