Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
27,102 GBP2025-03-31
34,963 GBP2024-03-31
Investment Property
465,498 GBP2025-03-31
560,278 GBP2024-03-31
Fixed Assets
492,600 GBP2025-03-31
595,241 GBP2024-03-31
Debtors
1,929 GBP2025-03-31
2,997 GBP2024-03-31
Cash at bank and in hand
44,185 GBP2025-03-31
20,911 GBP2024-03-31
Current Assets
46,114 GBP2025-03-31
23,908 GBP2024-03-31
Creditors
Current
4,916 GBP2025-03-31
5,520 GBP2024-03-31
Net Current Assets/Liabilities
41,198 GBP2025-03-31
18,388 GBP2024-03-31
Total Assets Less Current Liabilities
533,798 GBP2025-03-31
613,629 GBP2024-03-31
Creditors
Non-current
556,281 GBP2025-03-31
685,654 GBP2024-03-31
Net Assets/Liabilities
-22,483 GBP2025-03-31
-72,025 GBP2024-03-31
Equity
Called up share capital
680 GBP2025-03-31
680 GBP2024-03-31
Revaluation reserve
42,200 GBP2025-03-31
51,673 GBP2024-03-31
Retained earnings (accumulated losses)
-65,363 GBP2025-03-31
-124,378 GBP2024-03-31
Equity
-22,483 GBP2025-03-31
-72,025 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,191 GBP2024-03-31
Furniture and fittings
5,306 GBP2024-03-31
Motor vehicles
57,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,191 GBP2025-03-31
2,191 GBP2024-03-31
Furniture and fittings
1,337 GBP2025-03-31
276 GBP2024-03-31
Motor vehicles
34,861 GBP2025-03-31
28,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,389 GBP2025-03-31
30,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,061 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,969 GBP2025-03-31
5,030 GBP2024-03-31
Motor vehicles
23,133 GBP2025-03-31
29,933 GBP2024-03-31
Investment Property - Fair Value Model
465,498 GBP2025-03-31
560,278 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-94,780 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
900 GBP2024-03-31
Prepayments/Accrued Income
Current
1,929 GBP2025-03-31
2,097 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,929 GBP2025-03-31
Current, Amounts falling due within one year
2,997 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,193 GBP2025-03-31
1,278 GBP2024-03-31
Other Creditors
Current
1,087 GBP2025-03-31
1,842 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,636 GBP2025-03-31
2,400 GBP2024-03-31
Amounts owed to group undertakings
Non-current
556,281 GBP2025-03-31
685,654 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
680 shares2025-03-31