Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Investment Property
56,188,725 GBP2025-03-31
56,314,791 GBP2024-03-31
Debtors
2,563,112 GBP2025-03-31
2,317,283 GBP2024-03-31
Cash at bank and in hand
506,094 GBP2025-03-31
1,114,379 GBP2024-03-31
Current Assets
3,069,206 GBP2025-03-31
3,431,662 GBP2024-03-31
Creditors
Current
2,699,521 GBP2025-03-31
2,148,493 GBP2024-03-31
Net Current Assets/Liabilities
369,685 GBP2025-03-31
1,283,169 GBP2024-03-31
Total Assets Less Current Liabilities
56,558,410 GBP2025-03-31
57,597,960 GBP2024-03-31
Net Assets/Liabilities
25,584,101 GBP2025-03-31
24,621,889 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
10,876,786 GBP2025-03-31
9,833,721 GBP2024-03-31
Equity
25,584,101 GBP2025-03-31
24,621,889 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
56,188,725 GBP2025-03-31
56,314,791 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-450,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,137,032 GBP2025-03-31
Current, Amounts falling due within one year
871,067 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,426,080 GBP2025-03-31
Current, Amounts falling due within one year
1,446,216 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,563,112 GBP2025-03-31
Current, Amounts falling due within one year
2,317,283 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
959,844 GBP2025-03-31
760,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,797 GBP2025-03-31
297,414 GBP2024-03-31
Other Taxation & Social Security Payable
Current
692,314 GBP2025-03-31
335,055 GBP2024-03-31
Other Creditors
Current
968,566 GBP2025-03-31
756,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,058,096 GBP2025-03-31
15,421,772 GBP2024-03-31
Other Creditors
Non-current
12,642,508 GBP2025-03-31
13,307,508 GBP2024-03-31
Bank Borrowings
Secured
15,017,940 GBP2025-03-31
16,181,792 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31