Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
46,523 GBP2025-03-31
61,783 GBP2024-03-31
Investment Property
4,257,170 GBP2025-03-31
4,286,230 GBP2024-03-31
Fixed Assets
4,303,693 GBP2025-03-31
4,348,013 GBP2024-03-31
Debtors
81,120 GBP2025-03-31
805 GBP2024-03-31
Cash at bank and in hand
201,655 GBP2025-03-31
33,088 GBP2024-03-31
Current Assets
282,775 GBP2025-03-31
33,893 GBP2024-03-31
Creditors
Current
59,950 GBP2025-03-31
170,629 GBP2024-03-31
Net Current Assets/Liabilities
222,825 GBP2025-03-31
-136,736 GBP2024-03-31
Total Assets Less Current Liabilities
4,526,518 GBP2025-03-31
4,211,277 GBP2024-03-31
Net Assets/Liabilities
521,172 GBP2025-03-31
532,449 GBP2024-03-31
Equity
Called up share capital
399,233 GBP2025-03-31
399,233 GBP2024-03-31
Retained earnings (accumulated losses)
121,939 GBP2025-03-31
133,216 GBP2024-03-31
Equity
521,172 GBP2025-03-31
532,449 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,406 GBP2024-03-31
Motor vehicles
95,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,416 GBP2025-03-31
7,668 GBP2024-03-31
Motor vehicles
51,860 GBP2025-03-31
37,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,276 GBP2025-03-31
45,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
748 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,990 GBP2025-03-31
3,738 GBP2024-03-31
Motor vehicles
43,533 GBP2025-03-31
58,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
51,860 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
43,533 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
58,045 GBP2024-03-31
Investment Property - Fair Value Model
4,257,170 GBP2025-03-31
4,286,230 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-120,641 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Amounts falling due within one year, Current
81,120 GBP2025-03-31
Current, Amounts falling due within one year
805 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,875 GBP2025-03-31
9,875 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,897 GBP2025-03-31
12,897 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,851 GBP2025-03-31
3,346 GBP2024-03-31
Other Creditors
Current
32,327 GBP2025-03-31
144,511 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,972,058 GBP2025-03-31
3,636,316 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,449 GBP2025-03-31
37,346 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
3,626,166 GBP2024-03-31
Bank Borrowings
Secured
3,981,933 GBP2025-03-31
3,646,191 GBP2024-03-31
Total Borrowings
Secured
4,019,279 GBP2025-03-31
3,696,434 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,839 GBP2025-03-31
5,166 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
399,233 shares2025-03-31