Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
254,900 GBP2025-03-31
189,825 GBP2024-03-31
Investment Property
7,515,637 GBP2025-03-31
8,819,979 GBP2024-03-31
Fixed Assets
7,770,537 GBP2025-03-31
9,009,804 GBP2024-03-31
Debtors
Current
74,187 GBP2025-03-31
85,592 GBP2024-03-31
Cash at bank and in hand
449,637 GBP2025-03-31
126,945 GBP2024-03-31
Current Assets
523,824 GBP2025-03-31
212,537 GBP2024-03-31
Net Current Assets/Liabilities
60,331 GBP2025-03-31
-1,297,595 GBP2024-03-31
Total Assets Less Current Liabilities
7,830,868 GBP2025-03-31
7,712,209 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,280,776 GBP2025-03-31
Net Assets/Liabilities
5,200,653 GBP2025-03-31
4,865,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
302,665 GBP2025-03-31
284,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
381,140 GBP2025-03-31
284,157 GBP2024-03-31
Motor vehicles
78,475 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
123,624 GBP2025-03-31
94,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,240 GBP2025-03-31
94,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,292 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,616 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
179,041 GBP2025-03-31
189,825 GBP2024-03-31
Motor vehicles
75,859 GBP2025-03-31
Investment Property - Fair Value Model
7,515,637 GBP2025-03-31
8,819,979 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,304,342 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,579 GBP2025-03-31
72,294 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,084 GBP2025-03-31
650 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
74,187 GBP2025-03-31
85,592 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,280,776 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,200 shares2025-03-31
10,200 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,800 shares2025-03-31
9,800 shares2024-03-31
Number of Shares Issued (Fully Paid)
20,000 shares2025-03-31
20,000 shares2024-03-31
Nominal value of allotted share capital
20,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
2,261,494 GBP2025-03-31
2,397,655 GBP2024-03-31
Total Borrowings
Non-current
2,280,776 GBP2025-03-31
2,436,212 GBP2024-03-31
Bank Borrowings
Current
69,264 GBP2025-03-31
1,246,603 GBP2024-03-31
Total Borrowings
Current
93,335 GBP2025-03-31
1,273,130 GBP2024-03-31