Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
404 GBP2025-03-31
Fixed Assets - Investments
215,693 GBP2025-03-31
212,870 GBP2024-03-31
Investment Property
1,764,810 GBP2025-03-31
2,013,700 GBP2024-03-31
Fixed Assets
1,980,907 GBP2025-03-31
2,226,570 GBP2024-03-31
Debtors
9,148 GBP2025-03-31
11,343 GBP2024-03-31
Cash at bank and in hand
796,955 GBP2025-03-31
656,524 GBP2024-03-31
Current Assets
806,103 GBP2025-03-31
667,867 GBP2024-03-31
Creditors
Current
298,469 GBP2025-03-31
276,056 GBP2024-03-31
Net Current Assets/Liabilities
507,634 GBP2025-03-31
391,811 GBP2024-03-31
Total Assets Less Current Liabilities
2,488,541 GBP2025-03-31
2,618,381 GBP2024-03-31
Net Assets/Liabilities
2,227,508 GBP2025-03-31
2,429,131 GBP2024-03-31
Equity
Called up share capital
116,630 GBP2025-03-31
116,630 GBP2024-03-31
Share premium
20 GBP2025-03-31
20 GBP2024-03-31
Revaluation reserve
1,187,349 GBP2025-03-31
1,279,603 GBP2024-03-31
Capital redemption reserve
224,808 GBP2025-03-31
224,808 GBP2024-03-31
Retained earnings (accumulated losses)
698,701 GBP2025-03-31
808,070 GBP2024-03-31
Equity
2,227,508 GBP2025-03-31
2,429,131 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
7,769 GBP2025-03-31
7,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,365 GBP2025-03-31
7,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
404 GBP2025-03-31
Other Investments Other Than Loans
Cost valuation
215,693 GBP2025-03-31
212,870 GBP2024-03-31
Other Investments Other Than Loans
215,693 GBP2025-03-31
212,870 GBP2024-03-31
Investment Property - Fair Value Model
1,764,810 GBP2025-03-31
2,013,700 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-388,822 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current, Amounts falling due within one year
9,148 GBP2025-03-31
Amounts falling due within one year, Current
11,343 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,409 GBP2025-03-31
1,081 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,143 GBP2025-03-31
5,915 GBP2024-03-31
Other Creditors
Current
270,917 GBP2025-03-31
269,060 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
261,033 GBP2025-03-31
189,250 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
116,630 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
48,377 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
48,377 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-250,000 GBP2024-04-01 ~ 2025-03-31