Property, Plant & Equipment
26,948 GBP2025-03-31
2,532 GBP2024-03-31
Investment Property
4,286,482 GBP2025-03-31
4,995,000 GBP2024-03-31
Fixed Assets
4,313,430 GBP2025-03-31
4,997,532 GBP2024-03-31
Debtors
977,484 GBP2025-03-31
905,558 GBP2024-03-31
Cash at bank and in hand
31,596 GBP2025-03-31
377,568 GBP2024-03-31
Current Assets
1,009,080 GBP2025-03-31
1,283,126 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-19,236 GBP2025-03-31
Net Current Assets/Liabilities
989,844 GBP2025-03-31
1,169,165 GBP2024-03-31
Total Assets Less Current Liabilities
5,303,274 GBP2025-03-31
6,166,697 GBP2024-03-31
Net Assets/Liabilities
5,296,537 GBP2025-03-31
6,144,804 GBP2024-03-31
Equity
Called up share capital
147,500 GBP2025-03-31
147,500 GBP2024-03-31
Capital redemption reserve
102,500 GBP2025-03-31
102,500 GBP2024-03-31
Other miscellaneous reserve
-1,530,821 GBP2025-03-31
-1,277,958 GBP2024-03-31
Retained earnings (accumulated losses)
6,577,358 GBP2025-03-31
7,172,762 GBP2024-03-31
7,273,203 GBP2023-03-31
Equity
5,296,537 GBP2025-03-31
6,144,804 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
37,096 GBP2025-03-31
11,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,148 GBP2025-03-31
9,310 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
26,948 GBP2025-03-31
2,532 GBP2024-03-31
Investment Property - Fair Value Model
4,286,482 GBP2025-03-31
4,995,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,031,900 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
3,121 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
95,101 GBP2025-03-31
95,101 GBP2024-03-31
Prepayments/Accrued Income
Current
3,874 GBP2025-03-31
11,046 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,998 GBP2025-03-31
7,520 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
79,651 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,547 GBP2025-03-31
13,003 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,991 GBP2025-03-31
12,500 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
147,500 shares2025-03-31
147,500 shares2024-03-31
Profit/Loss
-845,738 GBP2024-04-01 ~ 2025-03-31
46,657 GBP2023-04-01 ~ 2024-03-31