Investment Property
34,835,000 GBP2025-03-24
35,944,486 GBP2024-03-24
Debtors
78,822 GBP2025-03-24
150,345 GBP2024-03-24
Cash at bank and in hand
1,438,674 GBP2025-03-24
3,110,177 GBP2024-03-24
Current Assets
1,517,496 GBP2025-03-24
3,260,522 GBP2024-03-24
Creditors
Current, Amounts falling due within one year
-686,633 GBP2024-03-24
Net Current Assets/Liabilities
1,151,918 GBP2025-03-24
2,573,889 GBP2024-03-24
Total Assets Less Current Liabilities
35,986,918 GBP2025-03-24
38,518,375 GBP2024-03-24
Net Assets/Liabilities
31,550,502 GBP2025-03-24
33,359,351 GBP2024-03-24
Equity
Called up share capital
14,500 GBP2025-03-24
14,500 GBP2024-03-24
14,500 GBP2023-03-24
Share premium
11,495 GBP2025-03-24
11,495 GBP2024-03-24
11,495 GBP2023-03-24
Capital redemption reserve
92,321 GBP2025-03-24
92,321 GBP2024-03-24
92,321 GBP2023-03-24
Other miscellaneous reserve
18,421,671 GBP2025-03-24
20,972,816 GBP2024-03-24
Retained earnings (accumulated losses)
13,010,515 GBP2025-03-24
12,268,219 GBP2024-03-24
11,461,743 GBP2023-03-24
Equity
31,550,502 GBP2025-03-24
33,359,351 GBP2024-03-24
Profit/Loss
Retained earnings (accumulated losses)
-1,359,349 GBP2024-03-25 ~ 2025-03-24
1,255,976 GBP2023-03-25 ~ 2024-03-24
Profit/Loss
-1,359,349 GBP2024-03-25 ~ 2025-03-24
1,255,976 GBP2023-03-25 ~ 2024-03-24
Dividends Paid
Retained earnings (accumulated losses)
-449,500 GBP2023-03-25 ~ 2024-03-24
Dividends Paid
-449,500 GBP2024-03-25 ~ 2025-03-24
Average Number of Employees
42024-03-25 ~ 2025-03-24
52023-03-25 ~ 2024-03-24
Investment Property - Fair Value Model
34,835,000 GBP2025-03-24
35,944,486 GBP2024-03-24
Trade Debtors/Trade Receivables
Current
18,437 GBP2025-03-24
24,983 GBP2024-03-24
Other Debtors
Amounts falling due within one year, Current
60,385 GBP2025-03-24
Current, Amounts falling due within one year
125,362 GBP2024-03-24
Debtors
Amounts falling due within one year, Current
78,822 GBP2025-03-24
Current, Amounts falling due within one year
150,345 GBP2024-03-24
Trade Creditors/Trade Payables
Current
95,716 GBP2025-03-24
75,549 GBP2024-03-24
Corporation Tax Payable
Current
0 GBP2025-03-24
200,343 GBP2024-03-24
Other Taxation & Social Security Payable
Current
3,175 GBP2025-03-24
4,904 GBP2024-03-24
Other Creditors
Current
266,687 GBP2025-03-24
405,837 GBP2024-03-24
Creditors
Non-current
365,578 GBP2025-03-24
Current
686,633 GBP2024-03-24
Equity
Called up share capital
14,500 GBP2025-03-24
14,500 GBP2024-03-24