Par Value of Share
Class 1 ordinary share
12024-03-28 ~ 2025-03-27
Property, Plant & Equipment
111 GBP2025-03-27
148 GBP2024-03-27
Fixed Assets - Investments
22,895,443 GBP2025-03-27
22,963,353 GBP2024-03-27
Investment Property
6,357,950 GBP2025-03-27
3,050,000 GBP2024-03-27
Fixed Assets
29,253,504 GBP2025-03-27
26,013,501 GBP2024-03-27
Debtors
2,794 GBP2025-03-27
52,400 GBP2024-03-27
Current assets - Investments
1,319,176 GBP2025-03-27
1,416,196 GBP2024-03-27
Cash at bank and in hand
5,449 GBP2025-03-27
510,418 GBP2024-03-27
Current Assets
1,327,419 GBP2025-03-27
1,979,014 GBP2024-03-27
Creditors
Current
300,011 GBP2025-03-27
217,838 GBP2024-03-27
Net Current Assets/Liabilities
1,027,408 GBP2025-03-27
1,761,176 GBP2024-03-27
Total Assets Less Current Liabilities
30,280,912 GBP2025-03-27
27,774,677 GBP2024-03-27
Creditors
Non-current
-27,739,758 GBP2025-03-27
-25,167,671 GBP2024-03-27
Net Assets/Liabilities
1,919,228 GBP2025-03-27
2,215,562 GBP2024-03-27
Equity
Called up share capital
1,000 GBP2025-03-27
1,000 GBP2024-03-27
Revaluation reserve
1,865,777 GBP2025-03-27
2,096,258 GBP2024-03-27
Retained earnings (accumulated losses)
52,451 GBP2025-03-27
118,304 GBP2024-03-27
Equity
1,919,228 GBP2025-03-27
2,215,562 GBP2024-03-27
Average Number of Employees
12024-03-28 ~ 2025-03-27
12023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,090 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
3,090 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,979 GBP2025-03-27
2,893 GBP2024-03-27
Computers
49 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,979 GBP2025-03-27
2,942 GBP2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment
Furniture and fittings
111 GBP2025-03-27
197 GBP2024-03-27
Computers
-49 GBP2024-03-27
Investment Property - Fair Value Model
6,357,950 GBP2025-03-27
3,050,000 GBP2024-03-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,700 GBP2025-03-27
4,900 GBP2024-03-27
Other Debtors
Amounts falling due within one year, Current
1,094 GBP2025-03-27
47,500 GBP2024-03-27
Debtors
Amounts falling due within one year, Current
2,794 GBP2025-03-27
52,400 GBP2024-03-27
Trade Creditors/Trade Payables
Current
18,843 GBP2025-03-27
1,608 GBP2024-03-27
Other Creditors
Current
281,168 GBP2025-03-27
216,230 GBP2024-03-27
Bank Borrowings/Overdrafts
Non-current
27,739,758 GBP2025-03-27
25,167,671 GBP2024-03-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
621,926 GBP2025-03-27
391,444 GBP2024-03-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-27