Property, Plant & Equipment
20,586 GBP2025-03-31
27,448 GBP2024-03-31
Investment Property
4,565,270 GBP2025-03-31
4,565,270 GBP2024-03-31
Fixed Assets - Investments
100,500 GBP2025-03-31
100,500 GBP2024-03-31
Fixed Assets
4,686,356 GBP2025-03-31
4,693,218 GBP2024-03-31
Debtors
41,778 GBP2025-03-31
136,357 GBP2024-03-31
Cash at bank and in hand
532,642 GBP2025-03-31
449,207 GBP2024-03-31
Current Assets
574,420 GBP2025-03-31
585,564 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-241,092 GBP2024-03-31
Net Current Assets/Liabilities
319,565 GBP2025-03-31
344,472 GBP2024-03-31
Total Assets Less Current Liabilities
5,005,921 GBP2025-03-31
5,037,690 GBP2024-03-31
Net Assets/Liabilities
4,066,326 GBP2025-03-31
4,098,065 GBP2024-03-31
Equity
Called up share capital
1,350 GBP2025-03-31
1,350 GBP2024-03-31
1,350 GBP2023-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
20 GBP2023-03-31
Other miscellaneous reserve
2,571,611 GBP2025-03-31
2,571,611 GBP2024-03-31
Retained earnings (accumulated losses)
1,493,345 GBP2025-03-31
1,525,084 GBP2024-03-31
1,550,903 GBP2023-03-31
Equity
4,066,326 GBP2025-03-31
4,098,065 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
48,261 GBP2024-04-01 ~ 2025-03-31
74,760 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
48,261 GBP2024-04-01 ~ 2025-03-31
74,760 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
100,339 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-80,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,188 GBP2024-03-31
Computers
15,858 GBP2024-03-31
Motor vehicles
50,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,177 GBP2025-03-31
118,507 GBP2024-03-31
Computers
10,703 GBP2025-03-31
8,985 GBP2024-03-31
Motor vehicles
40,370 GBP2025-03-31
36,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,250 GBP2025-03-31
164,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,670 GBP2024-04-01 ~ 2025-03-31
Computers
1,718 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,011 GBP2025-03-31
6,681 GBP2024-03-31
Computers
5,155 GBP2025-03-31
6,873 GBP2024-03-31
Motor vehicles
10,420 GBP2025-03-31
13,894 GBP2024-03-31
Investment Property - Fair Value Model
4,565,270 GBP2024-03-31
Investments in group undertakings and participating interests
100,500 GBP2025-03-31
100,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,103 GBP2025-03-31
26,502 GBP2024-03-31
Other Debtors
Current
13,251 GBP2025-03-31
98,578 GBP2024-03-31
Prepayments/Accrued Income
Current
15,424 GBP2025-03-31
11,277 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
41,778 GBP2025-03-31
Current, Amounts falling due within one year
136,357 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,705 GBP2025-03-31
2,337 GBP2024-03-31
Amounts owed to group undertakings
Current
168,179 GBP2025-03-31
172,039 GBP2024-03-31
Corporation Tax Payable
Current
17,276 GBP2025-03-31
16,823 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,251 GBP2025-03-31
1,207 GBP2024-03-31
Other Creditors
Current
46,444 GBP2025-03-31
48,686 GBP2024-03-31
Creditors
Current
254,855 GBP2025-03-31
241,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
459,031 GBP2025-03-31
459,061 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
1,350 shares2025-03-31
1,350 shares2024-03-31