Fixed Assets - Investments
2,411,246 GBP2025-03-31
2,411,246 GBP2024-03-31
Investment Property
8,026,568 GBP2025-03-31
8,126,568 GBP2024-03-31
Fixed Assets
10,437,814 GBP2025-03-31
10,537,814 GBP2024-03-31
Debtors
84,129 GBP2025-03-31
51,986 GBP2024-03-31
Cash at bank and in hand
100,669 GBP2025-03-31
16,220 GBP2024-03-31
Current Assets
184,798 GBP2025-03-31
68,206 GBP2024-03-31
Creditors
Current
161,458 GBP2025-03-31
397,217 GBP2024-03-31
Net Current Assets/Liabilities
23,340 GBP2025-03-31
-329,011 GBP2024-03-31
Total Assets Less Current Liabilities
10,461,154 GBP2025-03-31
10,208,803 GBP2024-03-31
Net Assets/Liabilities
9,985,531 GBP2025-03-31
9,733,180 GBP2024-03-31
Equity
Called up share capital
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Retained earnings (accumulated losses)
8,237,119 GBP2025-03-31
7,904,768 GBP2024-03-31
Equity
9,985,531 GBP2025-03-31
9,733,180 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,698 GBP2024-03-31
Investment Property - Fair Value Model
8,026,568 GBP2025-03-31
8,126,568 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-100,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
14,634 GBP2025-03-31
26,986 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
21,825 GBP2025-03-31
Other Debtors
Current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
84,129 GBP2025-03-31
51,986 GBP2024-03-31
Corporation Tax Payable
Current
95,543 GBP2025-03-31
111,078 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,082 GBP2025-03-31
3,816 GBP2024-03-31
Other Creditors
Current
23,225 GBP2025-03-31
18,225 GBP2024-03-31
Accrued Liabilities
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
508,351 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
508,351 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-176,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-176,000 GBP2024-04-01 ~ 2025-03-31