Property, Plant & Equipment
735 GBP2025-03-31
996 GBP2024-03-31
Investment Property
8,445,283 GBP2025-03-31
8,445,283 GBP2024-03-31
Fixed Assets - Investments
3,334,541 GBP2025-03-31
3,195,701 GBP2024-03-31
Debtors
Current
172,742 GBP2025-03-31
86,463 GBP2024-03-31
Cash at bank and in hand
622,786 GBP2025-03-31
434,826 GBP2024-03-31
Net Assets/Liabilities
10,170,606 GBP2025-03-31
9,884,902 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Revaluation reserve
389,362 GBP2025-03-31
299,189 GBP2024-03-31
Retained earnings (accumulated losses)
4,716,172 GBP2025-03-31
4,520,641 GBP2024-03-31
Equity
10,170,606 GBP2025-03-31
9,884,902 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,450 GBP2025-03-31
2,450 GBP2024-03-31
Furniture and fittings
18,405 GBP2025-03-31
18,405 GBP2024-03-31
Computers
569 GBP2025-03-31
569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,424 GBP2025-03-31
21,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,450 GBP2025-03-31
2,450 GBP2024-03-31
Furniture and fittings
18,049 GBP2025-03-31
17,931 GBP2024-03-31
Computers
190 GBP2025-03-31
47 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,689 GBP2025-03-31
20,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
118 GBP2024-04-01 ~ 2025-03-31
Computers
143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
3,334,541 GBP2025-03-31
3,195,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,324 GBP2025-03-31
31,673 GBP2024-03-31
Prepayments/Accrued Income
Current
10,679 GBP2025-03-31
14,740 GBP2024-03-31
Other Debtors
Current
101,455 GBP2025-03-31
6,904 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,720 GBP2025-03-31
2,533 GBP2024-03-31
Amounts owed to directors
Current
3,350 GBP2025-03-31
3,876 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
78,358 GBP2025-03-31
82,592 GBP2024-03-31
Other Creditors
Current
535,416 GBP2025-03-31
532,953 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,691,524 GBP2025-03-31
-1,582,347 GBP2024-03-31
-1,581,680 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-109,177 GBP2024-04-01 ~ 2025-03-31
-667 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2024-04-01 ~ 2025-03-31
500 GBP2023-04-01 ~ 2024-03-31