Investment Property
5,746,705 GBP2025-03-31
5,746,705 GBP2024-03-31
Debtors
119,345 GBP2025-03-31
109,109 GBP2024-03-31
Cash at bank and in hand
86,795 GBP2025-03-31
96,408 GBP2024-03-31
Current Assets
206,140 GBP2025-03-31
205,517 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-286,124 GBP2025-03-31
Net Current Assets/Liabilities
-79,984 GBP2025-03-31
-67,235 GBP2024-03-31
Total Assets Less Current Liabilities
5,666,721 GBP2025-03-31
5,679,470 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,121 GBP2025-03-31
-125,752 GBP2024-03-31
Net Assets/Liabilities
5,198,303 GBP2025-03-31
5,100,421 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Revaluation reserve
3,000,867 GBP2025-03-31
3,000,867 GBP2024-03-31
Capital redemption reserve
18,624 GBP2025-03-31
18,624 GBP2024-03-31
Retained earnings (accumulated losses)
2,175,812 GBP2025-03-31
2,077,930 GBP2024-03-31
Equity
5,198,303 GBP2025-03-31
5,100,421 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Director Remuneration
42,570 GBP2024-04-01 ~ 2025-03-31
42,654 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
26,303 GBP2024-04-01 ~ 2025-03-31
26,236 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
5,746,705 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
111,014 GBP2025-03-31
98,334 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,331 GBP2025-03-31
10,775 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
119,345 GBP2025-03-31
Amounts falling due within one year, Current
109,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,000 GBP2025-03-31
45,000 GBP2024-03-31
Corporation Tax Payable
Current
61,556 GBP2025-03-31
72,220 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,030 GBP2025-03-31
11,773 GBP2024-03-31
Other Creditors
Current
159,538 GBP2025-03-31
143,759 GBP2024-03-31
Creditors
Current
286,124 GBP2025-03-31
272,752 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,121 GBP2025-03-31
125,752 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
3,000 shares2025-03-31
3,000 shares2024-03-31