Investment Property
20,406,000 GBP2025-03-31
28,810,000 GBP2024-03-31
Debtors
Current
3,926,371 GBP2025-03-31
3,509,083 GBP2024-03-31
Cash at bank and in hand
7,571,388 GBP2025-03-31
1,670,998 GBP2024-03-31
Creditors
Non-current
-2,575,000 GBP2025-03-31
-2,675,000 GBP2024-03-31
Net Assets/Liabilities
12,244,424 GBP2025-03-31
12,030,591 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,825,756 GBP2025-03-31
5,434,801 GBP2024-03-31
Retained earnings (accumulated losses)
10,418,568 GBP2025-03-31
6,595,690 GBP2024-03-31
Equity
12,244,424 GBP2025-03-31
12,030,591 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
4,750 GBP2025-03-31
230,386 GBP2024-03-31
Other Debtors
Current
3,921,621 GBP2025-03-31
3,278,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-03-31
1,636,501 GBP2024-03-31
Other Creditors
Current
15,122,063 GBP2025-03-31
15,482,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,575,000 GBP2025-03-31
2,675,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-460,469 GBP2025-03-31
-1,663,484 GBP2024-03-31
-1,335,984 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,203,015 GBP2024-04-01 ~ 2025-03-31
-327,500 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
25 GBP2024-04-01 ~ 2025-03-31
25 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2024-04-01 ~ 2025-03-31
25 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,500 shares2025-03-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,500 shares2025-03-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31