Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
131,720 GBP2025-03-31
203,938 GBP2024-03-31
Fixed Assets - Investments
43 GBP2025-03-31
43 GBP2024-03-31
Investment Property
43,617,803 GBP2025-03-31
43,667,803 GBP2024-03-31
Fixed Assets
43,749,566 GBP2025-03-31
43,871,784 GBP2024-03-31
Debtors
2,433,724 GBP2025-03-31
2,656,476 GBP2024-03-31
Cash at bank and in hand
929,046 GBP2025-03-31
746,073 GBP2024-03-31
Current Assets
3,362,770 GBP2025-03-31
3,402,549 GBP2024-03-31
Creditors
Current
22,664,762 GBP2025-03-31
22,852,019 GBP2024-03-31
Net Current Assets/Liabilities
-19,301,992 GBP2025-03-31
-19,449,470 GBP2024-03-31
Total Assets Less Current Liabilities
24,447,574 GBP2025-03-31
24,422,314 GBP2024-03-31
Net Assets/Liabilities
21,694,604 GBP2025-03-31
21,686,463 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
10,153,072 GBP2025-03-31
10,600,730 GBP2024-03-31
Retained earnings (accumulated losses)
11,541,332 GBP2025-03-31
11,085,533 GBP2024-03-31
Equity
21,694,604 GBP2025-03-31
21,686,463 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,611 GBP2025-03-31
405,767 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,891 GBP2025-03-31
201,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
131,720 GBP2025-03-31
203,938 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
43 GBP2024-03-31
Other Investments Other Than Loans
43 GBP2025-03-31
43 GBP2024-03-31
Investment Property - Fair Value Model
43,617,803 GBP2025-03-31
43,667,803 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-50,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
776,840 GBP2025-03-31
658,697 GBP2024-03-31
Prepayments/Accrued Income
Current
8,310 GBP2025-03-31
155,420 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,433,724 GBP2025-03-31
Amounts falling due within one year, Current
2,656,476 GBP2024-03-31
Other Remaining Borrowings
Current
21,407,921 GBP2025-03-31
21,904,482 GBP2024-03-31
Trade Creditors/Trade Payables
Current
311,516 GBP2025-03-31
14,826 GBP2024-03-31
Corporation Tax Payable
Current
27,542 GBP2025-03-31
5,468 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,086 GBP2025-03-31
3,911 GBP2024-03-31
Other Creditors
Current
61,895 GBP2025-03-31
62,554 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
690,050 GBP2025-03-31
716,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31