Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Fixed Assets - Investments
52,660 GBP2025-03-31
70,160 GBP2024-03-31
Investment Property
9,513,132 GBP2025-03-31
9,513,132 GBP2024-03-31
Fixed Assets
9,565,792 GBP2025-03-31
9,583,292 GBP2024-03-31
Total Inventories
5,237,972 GBP2025-03-31
4,571,086 GBP2024-03-31
Debtors
2,801,249 GBP2025-03-31
1,335,737 GBP2024-03-31
Current assets - Investments
15,363,059 GBP2025-03-31
19,207,842 GBP2024-03-31
Cash at bank and in hand
134,007 GBP2025-03-31
57,215 GBP2024-03-31
Current Assets
23,536,287 GBP2025-03-31
25,171,880 GBP2024-03-31
Creditors
Current
331,807 GBP2025-03-31
265,178 GBP2024-03-31
Net Current Assets/Liabilities
23,204,480 GBP2025-03-31
24,906,702 GBP2024-03-31
Total Assets Less Current Liabilities
32,770,272 GBP2025-03-31
34,489,994 GBP2024-03-31
Creditors
Non-current
32,037,605 GBP2025-03-31
34,511,998 GBP2024-03-31
Net Assets/Liabilities
732,667 GBP2025-03-31
-22,004 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
584,204 GBP2025-03-31
178,795 GBP2024-03-31
Equity
732,667 GBP2025-03-31
-22,004 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Investments in Group Undertakings
160 GBP2025-03-31
160 GBP2024-03-31
Amounts invested in assets
52,660 GBP2025-03-31
70,160 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
160 GBP2024-03-31
Investment Property - Fair Value Model
9,513,132 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,376 GBP2025-03-31
Current, Amounts falling due within one year
168 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
400 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,641,048 GBP2025-03-31
Current, Amounts falling due within one year
967,756 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,643,424 GBP2025-03-31
Current, Amounts falling due within one year
968,324 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
157,825 GBP2025-03-31
Non-current, Amounts falling due after one year
367,413 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
157,825 GBP2025-03-31
367,413 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,639 GBP2025-03-31
94,980 GBP2024-03-31
Amounts owed to group undertakings
Current
199,044 GBP2025-03-31
Other Taxation & Social Security Payable
Current
43,855 GBP2025-03-31
143,065 GBP2024-03-31
Other Creditors
Current
26,269 GBP2025-03-31
27,133 GBP2024-03-31
Non-current
32,037,605 GBP2025-03-31
34,511,998 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-157,825 GBP2025-03-31
-367,413 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31