Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
430,231 GBP2025-03-31
424,840 GBP2024-03-31
Fixed Assets - Investments
251,537 GBP2025-03-31
251,537 GBP2024-03-31
Investment Property
301,228 GBP2025-03-31
300,000 GBP2024-03-31
Fixed Assets
982,996 GBP2025-03-31
976,377 GBP2024-03-31
Debtors
632,938 GBP2025-03-31
693,441 GBP2024-03-31
Cash at bank and in hand
31,967 GBP2025-03-31
4,479 GBP2024-03-31
Current Assets
664,905 GBP2025-03-31
697,920 GBP2024-03-31
Creditors
Current
376,366 GBP2025-03-31
396,601 GBP2024-03-31
Net Current Assets/Liabilities
288,539 GBP2025-03-31
301,319 GBP2024-03-31
Total Assets Less Current Liabilities
1,271,535 GBP2025-03-31
1,277,696 GBP2024-03-31
Creditors
Non-current
-492,899 GBP2025-03-31
-506,562 GBP2024-03-31
Net Assets/Liabilities
770,706 GBP2025-03-31
766,034 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
770,705 GBP2025-03-31
766,033 GBP2024-03-31
Equity
770,706 GBP2025-03-31
766,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
453,040 GBP2025-03-31
453,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
465,654 GBP2025-03-31
453,040 GBP2024-03-31
Furniture and fittings
12,614 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,900 GBP2025-03-31
28,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,423 GBP2025-03-31
28,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,700 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,523 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
420,140 GBP2025-03-31
424,840 GBP2024-03-31
Furniture and fittings
10,091 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
251,536 GBP2024-03-31
Investments in Group Undertakings
251,536 GBP2025-03-31
251,536 GBP2024-03-31
Investment Property - Fair Value Model
301,228 GBP2025-03-31
300,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
583,615 GBP2025-03-31
578,615 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
49,323 GBP2025-03-31
114,826 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
632,938 GBP2025-03-31
693,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,200 GBP2025-03-31
13,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,307 GBP2025-03-31
2,554 GBP2024-03-31
Amounts owed to group undertakings
Current
349,207 GBP2025-03-31
373,023 GBP2024-03-31
Other Creditors
Current
11,652 GBP2025-03-31
7,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
492,899 GBP2025-03-31
506,562 GBP2024-03-31
Bank Borrowings
Secured
506,099 GBP2025-03-31
519,762 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31