Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
801,987 GBP2025-03-31
771,464 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property
4,020,016 GBP2025-03-31
4,020,016 GBP2024-03-31
Fixed Assets
4,822,103 GBP2025-03-31
4,791,580 GBP2024-03-31
Debtors
151,421 GBP2025-03-31
125,006 GBP2024-03-31
Cash at bank and in hand
124,806 GBP2025-03-31
74,343 GBP2024-03-31
Current Assets
276,227 GBP2025-03-31
199,349 GBP2024-03-31
Creditors
Current
3,703,426 GBP2025-03-31
3,646,221 GBP2024-03-31
Net Current Assets/Liabilities
-3,427,199 GBP2025-03-31
-3,446,872 GBP2024-03-31
Total Assets Less Current Liabilities
1,394,904 GBP2025-03-31
1,344,708 GBP2024-03-31
Net Assets/Liabilities
249,977 GBP2025-03-31
379,372 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
249,877 GBP2025-03-31
379,272 GBP2024-03-31
Equity
249,977 GBP2025-03-31
379,372 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
866,507 GBP2025-03-31
824,308 GBP2024-03-31
Plant and equipment
2,950 GBP2025-03-31
750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
869,457 GBP2025-03-31
825,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,430 GBP2025-03-31
53,144 GBP2024-03-31
Plant and equipment
1,040 GBP2025-03-31
450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,470 GBP2025-03-31
53,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,286 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
800,077 GBP2025-03-31
771,164 GBP2024-03-31
Plant and equipment
1,910 GBP2025-03-31
300 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property - Fair Value Model
4,020,016 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,676 GBP2025-03-31
Prepayments/Accrued Income
Current
24,745 GBP2025-03-31
6 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
151,421 GBP2025-03-31
125,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-03-31
49,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,344 GBP2025-03-31
58,214 GBP2024-03-31
Amounts owed to group undertakings
Current
3,598,274 GBP2025-03-31
3,500,152 GBP2024-03-31
Corporation Tax Payable
Current
18,694 GBP2025-03-31
27,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,021 GBP2025-03-31
6,847 GBP2024-03-31
Accrued Liabilities
Current
13,093 GBP2025-03-31
4,140 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
215,678 GBP2024-03-31
More than five year, Non-current
749,558 GBP2024-03-31
Bank Borrowings
Secured
996,327 GBP2025-03-31
1,014,604 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
173,600 GBP2025-03-31
100 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31