Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-07-31
Class 3 ordinary share
12023-04-01 ~ 2024-07-31
Intangible Assets
150,122 GBP2024-07-31
150,122 GBP2023-03-31
Property, Plant & Equipment
48,368 GBP2024-07-31
68,010 GBP2023-03-31
Fixed Assets - Investments
4,929,007 GBP2024-07-31
4,929,007 GBP2023-03-31
Investment Property
18,584,500 GBP2024-07-31
17,800,000 GBP2023-03-31
Fixed Assets
23,711,997 GBP2024-07-31
22,947,139 GBP2023-03-31
Debtors
153,216 GBP2024-07-31
423,775 GBP2023-03-31
Cash at bank and in hand
196,435 GBP2024-07-31
341,308 GBP2023-03-31
Current Assets
349,651 GBP2024-07-31
765,083 GBP2023-03-31
Net Current Assets/Liabilities
-485,768 GBP2024-07-31
-2,195,699 GBP2023-03-31
Total Assets Less Current Liabilities
23,226,229 GBP2024-07-31
20,751,440 GBP2023-03-31
Net Assets/Liabilities
12,311,571 GBP2024-07-31
11,348,300 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-07-31
100 GBP2023-03-31
Revaluation reserve
3,322,093 GBP2024-07-31
3,040,843 GBP2023-03-31
Retained earnings (accumulated losses)
8,989,353 GBP2024-07-31
8,307,357 GBP2023-03-31
Equity
12,311,571 GBP2024-07-31
11,348,300 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-07-31
12022-08-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
150,122 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
150,122 GBP2024-07-31
150,122 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,100 GBP2024-07-31
2,100 GBP2023-03-31
Motor vehicles
55,356 GBP2024-07-31
151,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,456 GBP2024-07-31
153,791 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-151,691 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-151,691 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,015 GBP2024-07-31
455 GBP2023-03-31
Motor vehicles
8,073 GBP2024-07-31
85,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,088 GBP2024-07-31
85,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
560 GBP2023-04-01 ~ 2024-07-31
Motor vehicles
14,393 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,953 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-91,646 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,646 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,085 GBP2024-07-31
1,645 GBP2023-03-31
Motor vehicles
47,283 GBP2024-07-31
66,365 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
4,929,007 GBP2023-03-31
Other Investments Other Than Loans
4,929,007 GBP2024-07-31
4,929,007 GBP2023-03-31
Investment Property - Fair Value Model
18,584,500 GBP2024-07-31
17,800,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,000 GBP2024-07-31
157,071 GBP2023-03-31
Other Debtors
Current
43 GBP2024-07-31
Prepayments/Accrued Income
Current
1,640 GBP2024-07-31
1,461 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
153,216 GBP2024-07-31
Amounts falling due within one year, Current
423,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
168,665 GBP2024-07-31
168,665 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,873 GBP2024-07-31
47,376 GBP2023-03-31
Amounts owed to group undertakings
Current
66,427 GBP2024-07-31
Other Taxation & Social Security Payable
Current
82,374 GBP2024-07-31
716,796 GBP2023-03-31
Other Creditors
Current
257 GBP2024-07-31
7,182 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
493,823 GBP2024-07-31
483,168 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,512,142 GBP2024-07-31
7,722,973 GBP2023-03-31
Bank Borrowings
Secured
7,680,807 GBP2024-07-31
7,891,638 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
964,921 GBP2024-07-31
880,167 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 3 ordinary share
25 shares2024-07-31