Property, Plant & Equipment
0 GBP2025-03-31
365 GBP2024-03-31
Investment Property
3,102,000 GBP2025-03-31
3,102,000 GBP2024-03-31
Fixed Assets - Investments
1,097 GBP2025-03-31
1,097 GBP2024-03-31
Fixed Assets
3,103,097 GBP2025-03-31
3,103,462 GBP2024-03-31
Debtors
58,776 GBP2025-03-31
99,324 GBP2024-03-31
Cash at bank and in hand
186,967 GBP2025-03-31
198,040 GBP2024-03-31
Current Assets
256,696 GBP2025-03-31
307,569 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-161,944 GBP2025-03-31
-167,888 GBP2024-03-31
Net Current Assets/Liabilities
94,752 GBP2025-03-31
139,681 GBP2024-03-31
Total Assets Less Current Liabilities
3,197,849 GBP2025-03-31
3,243,143 GBP2024-03-31
Net Assets/Liabilities
3,022,187 GBP2025-03-31
3,060,179 GBP2024-03-31
Equity
Called up share capital
27,700 GBP2025-03-31
27,700 GBP2024-03-31
Capital redemption reserve
218,226 GBP2025-03-31
218,226 GBP2024-03-31
Retained earnings (accumulated losses)
2,776,261 GBP2025-03-31
2,814,253 GBP2024-03-31
Equity
3,022,187 GBP2025-03-31
3,060,179 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-03-31
5,427 GBP2024-03-31
Computers
0 GBP2025-03-31
1,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
7,275 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,427 GBP2024-04-01 ~ 2025-03-31
Computers
-1,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-03-31
5,334 GBP2024-03-31
Computers
0 GBP2025-03-31
1,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
6,910 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,334 GBP2024-04-01 ~ 2025-03-31
Computers
-1,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
93 GBP2024-03-31
Computers
0 GBP2025-03-31
272 GBP2024-03-31
Investment Property - Fair Value Model
3,102,000 GBP2024-03-31
Investments in group undertakings and participating interests
1,097 GBP2025-03-31
1,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,164 GBP2025-03-31
17,538 GBP2024-03-31
Other Debtors
Amounts falling due within one year
43,612 GBP2025-03-31
81,786 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
58,776 GBP2025-03-31
99,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,274 GBP2025-03-31
646 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
10,611 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,019 GBP2025-03-31
23,188 GBP2024-03-31
Other Creditors
Current
138,651 GBP2025-03-31
133,443 GBP2024-03-31
Creditors
Current
161,944 GBP2025-03-31
167,888 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,700 shares2025-03-31
27,700 shares2024-03-31