Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property
10,388,494 GBP2025-03-31
9,942,371 GBP2024-03-31
Fixed Assets
10,388,594 GBP2025-03-31
9,942,471 GBP2024-03-31
Debtors
633,507 GBP2025-03-31
908,841 GBP2024-03-31
Current assets - Investments
3,075,536 GBP2025-03-31
3,243,425 GBP2024-03-31
Cash at bank and in hand
19,825 GBP2025-03-31
5,299 GBP2024-03-31
Current Assets
3,728,868 GBP2025-03-31
4,157,565 GBP2024-03-31
Net Current Assets/Liabilities
3,220,359 GBP2025-03-31
3,499,221 GBP2024-03-31
Total Assets Less Current Liabilities
13,608,953 GBP2025-03-31
13,441,692 GBP2024-03-31
Creditors
Non-current
-233,577 GBP2025-03-31
-233,577 GBP2024-03-31
Net Assets/Liabilities
13,375,376 GBP2025-03-31
13,208,115 GBP2024-03-31
Equity
Called up share capital
4,428 GBP2025-03-31
4,428 GBP2024-03-31
Share premium
116,552 GBP2025-03-31
116,552 GBP2024-03-31
Capital redemption reserve
3,992,573 GBP2025-03-31
3,992,573 GBP2024-03-31
Retained earnings (accumulated losses)
9,261,823 GBP2025-03-31
9,094,562 GBP2024-03-31
Equity
13,375,376 GBP2025-03-31
13,208,115 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property - Fair Value Model
10,388,494 GBP2025-03-31
9,942,371 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-351,309 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
212,647 GBP2025-03-31
Current, Amounts falling due within one year
153,751 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
420,860 GBP2025-03-31
Current, Amounts falling due within one year
755,090 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
633,507 GBP2025-03-31
Current, Amounts falling due within one year
908,841 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,124 GBP2025-03-31
110,799 GBP2024-03-31
Other Taxation & Social Security Payable
Current
174,443 GBP2025-03-31
96,611 GBP2024-03-31
Other Creditors
Current
299,942 GBP2025-03-31
450,934 GBP2024-03-31
Non-current
233,577 GBP2025-03-31
233,577 GBP2024-03-31