Par Value of Share
Class 1 ordinary share
9942024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
74,162 GBP2025-03-31
98,585 GBP2024-03-31
Investment Property
14,596,951 GBP2025-03-31
14,686,098 GBP2024-03-31
Fixed Assets
14,671,113 GBP2025-03-31
14,784,683 GBP2024-03-31
Debtors
506,524 GBP2025-03-31
587,806 GBP2024-03-31
Cash at bank and in hand
15,422 GBP2025-03-31
12,340 GBP2024-03-31
Current Assets
521,946 GBP2025-03-31
600,146 GBP2024-03-31
Creditors
Current
238,521 GBP2025-03-31
230,454 GBP2024-03-31
Net Current Assets/Liabilities
283,425 GBP2025-03-31
369,692 GBP2024-03-31
Total Assets Less Current Liabilities
14,954,538 GBP2025-03-31
15,154,375 GBP2024-03-31
Net Assets/Liabilities
14,113,424 GBP2025-03-31
13,949,981 GBP2024-03-31
Equity
Called up share capital
10,375,996 GBP2025-03-31
10,375,996 GBP2024-03-31
Revaluation reserve
2,369,498 GBP2025-03-31
2,369,498 GBP2024-03-31
Retained earnings (accumulated losses)
1,367,930 GBP2025-03-31
1,204,487 GBP2024-03-31
Equity
14,113,424 GBP2025-03-31
13,949,981 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,925 GBP2025-03-31
179,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,763 GBP2025-03-31
81,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
74,162 GBP2025-03-31
98,585 GBP2024-03-31
Investment Property - Fair Value Model
14,596,951 GBP2025-03-31
14,686,098 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-89,147 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Amounts falling due within one year, Current
506,524 GBP2025-03-31
2,452 GBP2024-03-31
Non-current, Amounts falling due after one year
585,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,809 GBP2025-03-31
21,632 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,912 GBP2025-03-31
76,022 GBP2024-03-31
Other Creditors
Current
122,800 GBP2025-03-31
122,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
30,906 GBP2025-03-31
378,081 GBP2024-03-31
Bank Borrowings
Secured
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,436 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
248,443 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
248,443 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-85,000 GBP2024-04-01 ~ 2025-03-31