Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
25,223 GBP2025-03-31
33,631 GBP2024-03-31
Investment Property
32,647,563 GBP2025-03-31
32,730,746 GBP2024-03-31
Fixed Assets
32,672,786 GBP2025-03-31
32,764,377 GBP2024-03-31
Total Inventories
6,250 GBP2025-03-31
5,970 GBP2024-03-31
Debtors
286,218 GBP2025-03-31
282,648 GBP2024-03-31
Cash at bank and in hand
486,708 GBP2025-03-31
144,003 GBP2024-03-31
Current Assets
779,176 GBP2025-03-31
432,621 GBP2024-03-31
Creditors
Current
1,109,933 GBP2025-03-31
174,390 GBP2024-03-31
Net Current Assets/Liabilities
-330,757 GBP2025-03-31
258,231 GBP2024-03-31
Total Assets Less Current Liabilities
32,342,029 GBP2025-03-31
33,022,608 GBP2024-03-31
Creditors
Non-current
-11,440,604 GBP2025-03-31
-12,211,068 GBP2024-03-31
Net Assets/Liabilities
20,898,827 GBP2025-03-31
20,806,616 GBP2024-03-31
Equity
Called up share capital
16,737,386 GBP2025-03-31
16,737,386 GBP2024-03-31
Revaluation reserve
1,042,869 GBP2025-03-31
993,369 GBP2024-03-31
Retained earnings (accumulated losses)
3,118,572 GBP2025-03-31
3,075,861 GBP2024-03-31
Equity
20,898,827 GBP2025-03-31
20,806,616 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,357 GBP2024-03-31
Motor vehicles
18,998 GBP2024-03-31
Computers
3,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,673 GBP2025-03-31
26,778 GBP2024-03-31
Motor vehicles
12,987 GBP2025-03-31
10,984 GBP2024-03-31
Computers
2,303 GBP2025-03-31
1,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,963 GBP2025-03-31
39,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,895 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,003 GBP2024-04-01 ~ 2025-03-31
Computers
510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,684 GBP2025-03-31
23,579 GBP2024-03-31
Motor vehicles
6,011 GBP2025-03-31
8,014 GBP2024-03-31
Computers
1,528 GBP2025-03-31
2,038 GBP2024-03-31
Investment Property - Fair Value Model
32,647,563 GBP2025-03-31
32,730,746 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-389,500 GBP2024-04-01 ~ 2025-03-31
Merchandise
6,250 GBP2025-03-31
5,970 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,298 GBP2025-03-31
17,706 GBP2024-03-31
Other Debtors
Current
258,169 GBP2025-03-31
258,169 GBP2024-03-31
Prepayments/Accrued Income
Current
6,751 GBP2025-03-31
6,773 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
286,218 GBP2025-03-31
282,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
866,844 GBP2025-03-31
Trade Creditors/Trade Payables
Current
120,500 GBP2025-03-31
88,070 GBP2024-03-31
Corporation Tax Payable
Current
79,536 GBP2025-03-31
52,327 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,205 GBP2025-03-31
Other Creditors
Current
331 GBP2025-03-31
99 GBP2024-03-31
Accrued Liabilities
Current
33,983 GBP2025-03-31
32,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,440,604 GBP2025-03-31
12,211,068 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
866,844 GBP2025-03-31
Between two and five year, Non-current
2,600,532 GBP2025-03-31
Secured
12,307,448 GBP2025-03-31
12,211,068 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,598 GBP2025-03-31
4,924 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,737,386 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
133,711 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
133,711 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-91,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-91,000 GBP2024-04-01 ~ 2025-03-31