Administrative Expenses
-273,897 GBP2024-04-01 ~ 2025-03-31
-211,103 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
16,887 GBP2024-04-01 ~ 2025-03-31
3,081 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-47 GBP2023-04-01 ~ 2024-03-31
47 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
586,396 GBP2024-04-01 ~ 2025-03-31
3,490,125 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
629,508 GBP2024-04-01 ~ 2025-03-31
2,795,368 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
31,558,477 GBP2025-03-31
32,729,820 GBP2024-03-31
Debtors
84,140 GBP2025-03-31
194,994 GBP2024-03-31
Cash at bank and in hand
1,816,668 GBP2025-03-31
880,652 GBP2024-03-31
Current Assets
1,900,808 GBP2025-03-31
1,075,646 GBP2024-03-31
Net Current Assets/Liabilities
1,736,462 GBP2025-03-31
781,469 GBP2024-03-31
Total Assets Less Current Liabilities
33,294,939 GBP2025-03-31
33,511,289 GBP2024-03-31
Net Assets/Liabilities
30,981,002 GBP2025-03-31
31,101,869 GBP2024-03-31
Equity
Called up share capital
833,750 GBP2025-03-31
833,750 GBP2024-03-31
833,750 GBP2023-03-31
Revaluation reserve
7,593,878 GBP2025-03-31
7,781,832 GBP2024-03-31
6,426,997 GBP2023-03-31
Capital redemption reserve
83,125 GBP2025-03-31
83,125 GBP2024-03-31
83,125 GBP2023-03-31
Retained earnings (accumulated losses)
22,470,249 GBP2025-03-31
22,403,162 GBP2024-03-31
Equity
30,981,002 GBP2025-03-31
31,101,869 GBP2024-03-31
29,056,876 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
629,508 GBP2024-04-01 ~ 2025-03-31
2,795,368 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-750,375 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-750,375 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
12,815 GBP2023-04-01 ~ 2024-03-31
Fixed Assets
9,625 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Wages/Salaries
69,000 GBP2024-04-01 ~ 2025-03-31
60,000 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
69,000 GBP2024-04-01 ~ 2025-03-31
60,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-95,483 GBP2024-04-01 ~ 2025-03-31
451,051 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Non-current
31,558,477 GBP2025-03-31
32,729,820 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
67,844 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
16,296 GBP2025-03-31
194,994 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
84,140 GBP2025-03-31
194,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
10,362 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
212,440 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,042 GBP2025-03-31
1,070 GBP2024-03-31
Other Creditors
Current
87,000 GBP2025-03-31
1 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
70,304 GBP2025-03-31
70,304 GBP2024-03-31
Creditors
Current
164,346 GBP2025-03-31
294,177 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
416,875 shares2025-03-31
416,875 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
416,875 shares2025-03-31
416,875 shares2024-03-31
Equity
Called up share capital
833,750 GBP2025-03-31
833,750 GBP2024-03-31