Property, Plant & Equipment
23,146 GBP2025-03-31
26,300 GBP2024-03-31
Investment Property
6,458,960 GBP2025-03-31
6,178,960 GBP2024-03-31
Fixed Assets
6,482,106 GBP2025-03-31
6,205,260 GBP2024-03-31
Debtors
163,203 GBP2025-03-31
169,447 GBP2024-03-31
Cash at bank and in hand
634,462 GBP2025-03-31
994,384 GBP2024-03-31
Current Assets
797,665 GBP2025-03-31
1,163,831 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-203,188 GBP2025-03-31
-237,417 GBP2024-03-31
Net Current Assets/Liabilities
594,477 GBP2025-03-31
926,414 GBP2024-03-31
Total Assets Less Current Liabilities
7,076,583 GBP2025-03-31
7,131,674 GBP2024-03-31
Net Assets/Liabilities
6,179,983 GBP2025-03-31
6,235,074 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
6,178,983 GBP2025-03-31
6,234,074 GBP2024-03-31
Equity
6,179,983 GBP2025-03-31
6,235,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,800 GBP2024-03-31
Computers
11,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,642 GBP2025-03-31
10,180 GBP2024-03-31
Computers
10,429 GBP2025-03-31
9,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,071 GBP2025-03-31
19,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,462 GBP2024-04-01 ~ 2025-03-31
Computers
692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
22,158 GBP2025-03-31
24,620 GBP2024-03-31
Computers
988 GBP2025-03-31
1,680 GBP2024-03-31
Investment Property - Fair Value Model
6,458,960 GBP2025-03-31
6,178,960 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,559 GBP2025-03-31
91,962 GBP2024-03-31
Other Debtors
Amounts falling due within one year
110,644 GBP2025-03-31
77,485 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
163,203 GBP2025-03-31
169,447 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,013 GBP2025-03-31
106,090 GBP2024-03-31
Other Creditors
Current
127,175 GBP2025-03-31
131,327 GBP2024-03-31
Creditors
Current
203,188 GBP2025-03-31
237,417 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31