Property, Plant & Equipment
12,417 GBP2025-03-31
0 GBP2024-03-31
Investment Property
7,200,000 GBP2025-03-31
7,200,000 GBP2024-03-31
Fixed Assets
7,212,417 GBP2025-03-31
7,200,000 GBP2024-03-31
Debtors
35,170 GBP2025-03-31
33,442 GBP2024-03-31
Current assets - Investments
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Cash at bank and in hand
477,182 GBP2025-03-31
457,294 GBP2024-03-31
Current Assets
562,352 GBP2025-03-31
540,736 GBP2024-03-31
Creditors
Amounts falling due within one year
-303,236 GBP2025-03-31
-194,295 GBP2024-03-31
Net Current Assets/Liabilities
259,116 GBP2025-03-31
346,441 GBP2024-03-31
Total Assets Less Current Liabilities
7,471,533 GBP2025-03-31
7,546,441 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,411 GBP2025-03-31
-19,825 GBP2024-03-31
Net Assets/Liabilities
5,708,997 GBP2025-03-31
5,770,491 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
5,418,825 GBP2025-03-31
5,418,825 GBP2024-03-31
Retained earnings (accumulated losses)
290,072 GBP2025-03-31
351,566 GBP2024-03-31
Equity
5,708,997 GBP2025-03-31
5,770,491 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
12,813 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
396 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
12,417 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
7,200,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,562 GBP2025-03-31
19,919 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,608 GBP2025-03-31
Amounts falling due within one year, Current
13,523 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,170 GBP2025-03-31
Amounts falling due within one year, Current
33,442 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96 GBP2025-03-31
29,799 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
19,296 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,894 GBP2025-03-31
5,374 GBP2024-03-31
Other Creditors
Current
301,246 GBP2025-03-31
139,826 GBP2024-03-31
Creditors
Current
303,236 GBP2025-03-31
194,295 GBP2024-03-31
Other Creditors
Non-current
6,411 GBP2025-03-31
19,825 GBP2024-03-31