Property, Plant & Equipment
15,043 GBP2025-03-31
20,057 GBP2024-03-31
Investment Property
15,377,299 GBP2025-03-31
15,179,793 GBP2024-03-31
Fixed Assets
15,392,342 GBP2025-03-31
15,199,850 GBP2024-03-31
Debtors
716,464 GBP2025-03-31
610,276 GBP2024-03-31
Cash at bank and in hand
120,074 GBP2025-03-31
9,597 GBP2024-03-31
Current Assets
836,538 GBP2025-03-31
619,873 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,861,539 GBP2025-03-31
Net Current Assets/Liabilities
-1,025,001 GBP2025-03-31
-854,244 GBP2024-03-31
Total Assets Less Current Liabilities
14,367,341 GBP2025-03-31
14,345,606 GBP2024-03-31
Net Assets/Liabilities
9,393,517 GBP2025-03-31
9,371,782 GBP2024-03-31
Equity
Called up share capital
12,000 GBP2025-03-31
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Retained earnings (accumulated losses)
9,381,517 GBP2025-03-31
9,359,782 GBP2024-03-31
10,299,262 GBP2023-03-31
Equity
9,393,517 GBP2025-03-31
9,371,782 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
321,735 GBP2024-04-01 ~ 2025-03-31
-659,480 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
321,735 GBP2024-04-01 ~ 2025-03-31
-659,480 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-280,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
108,937 GBP2024-04-01 ~ 2025-03-31
779,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
108,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
93,629 GBP2025-03-31
88,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
15,043 GBP2025-03-31
20,057 GBP2024-03-31
Investment Property - Fair Value Model
15,377,299 GBP2025-03-31
15,179,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
148,191 GBP2025-03-31
37,853 GBP2024-03-31
Other Debtors
Current
558,184 GBP2025-03-31
570,645 GBP2024-03-31
Prepayments/Accrued Income
Current
10,089 GBP2025-03-31
1,778 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
716,464 GBP2025-03-31
Amounts falling due within one year, Current
610,276 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,000 GBP2025-03-31
2,548 GBP2024-03-31
Corporation Tax Payable
Current
173,107 GBP2025-03-31
84,170 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38 GBP2025-03-31
39 GBP2024-03-31
Other Creditors
Current
1,588,394 GBP2025-03-31
1,387,360 GBP2024-03-31
Creditors
Current
1,861,539 GBP2025-03-31
1,474,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,850,000 GBP2025-03-31
1,850,000 GBP2024-03-31