Property, Plant & Equipment
378 GBP2025-03-31
7,312 GBP2024-03-31
Investment Property
403,000 GBP2025-03-31
1,640,000 GBP2024-03-31
Fixed Assets - Investments
10,815,000 GBP2025-03-31
10,815,000 GBP2024-03-31
Fixed Assets
11,218,378 GBP2025-03-31
12,462,312 GBP2024-03-31
Debtors
7,599,943 GBP2025-03-31
2,557,712 GBP2024-03-31
Current assets - Investments
1,710,193 GBP2025-03-31
5,061,617 GBP2024-03-31
Cash at bank and in hand
193,489 GBP2025-03-31
679,310 GBP2024-03-31
Current Assets
9,503,625 GBP2025-03-31
8,298,639 GBP2024-03-31
Net Current Assets/Liabilities
9,496,622 GBP2025-03-31
7,921,260 GBP2024-03-31
Total Assets Less Current Liabilities
20,715,000 GBP2025-03-31
20,383,572 GBP2024-03-31
Net Assets/Liabilities
18,835,660 GBP2025-03-31
18,502,499 GBP2024-03-31
Equity
Called up share capital
203 GBP2025-03-31
203 GBP2024-03-31
203 GBP2023-03-31
Share premium
2,089,998 GBP2025-03-31
2,089,998 GBP2024-03-31
2,089,998 GBP2023-03-31
Revaluation reserve
5,635,490 GBP2025-03-31
5,014,161 GBP2024-03-31
5,656,683 GBP2023-03-31
Retained earnings (accumulated losses)
11,109,969 GBP2025-03-31
11,398,137 GBP2024-03-31
10,560,698 GBP2023-03-31
Equity
18,835,660 GBP2025-03-31
18,502,499 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
453,161 GBP2024-04-01 ~ 2025-03-31
314,917 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
453,161 GBP2024-04-01 ~ 2025-03-31
314,917 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-120,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
469 GBP2025-03-31
23,659 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-23,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91 GBP2025-03-31
16,347 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
378 GBP2025-03-31
7,312 GBP2024-03-31
Investment Property - Fair Value Model
403,000 GBP2025-03-31
1,640,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,240,500 GBP2024-04-01 ~ 2025-03-31
Investments in group undertakings and participating interests
10,815,000 GBP2025-03-31
10,815,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,243,005 GBP2025-03-31
2,200,774 GBP2024-03-31
Amounts falling due after one year
356,938 GBP2025-03-31
356,938 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
356,938 GBP2024-03-31
Other Creditors
Current
7,003 GBP2025-03-31
20,441 GBP2024-03-31
Creditors
Current
7,003 GBP2025-03-31
377,379 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,337 shares2025-03-31
20,337 shares2024-03-31