Investment Property
9,120,000 GBP2025-03-31
9,210,000 GBP2024-03-31
Debtors
82,613 GBP2025-03-31
89,591 GBP2024-03-31
Cash at bank and in hand
305,703 GBP2025-03-31
310,902 GBP2024-03-31
Current Assets
388,316 GBP2025-03-31
400,493 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-37,031 GBP2024-03-31
Net Current Assets/Liabilities
324,823 GBP2025-03-31
363,462 GBP2024-03-31
Total Assets Less Current Liabilities
9,444,823 GBP2025-03-31
9,573,462 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2025-03-31
-1,000,000 GBP2024-03-31
Net Assets/Liabilities
7,523,584 GBP2025-03-31
7,629,723 GBP2024-03-31
Equity
Called up share capital
54,625 GBP2025-03-31
54,625 GBP2024-03-31
Capital redemption reserve
4,462 GBP2025-03-31
4,462 GBP2024-03-31
Other miscellaneous reserve
4,210,875 GBP2025-03-31
4,278,375 GBP2024-03-31
Retained earnings (accumulated losses)
3,253,622 GBP2025-03-31
3,292,261 GBP2024-03-31
Equity
7,523,584 GBP2025-03-31
7,629,723 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,500 GBP2024-04-01 ~ 2025-03-31
275,422 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,311 GBP2024-04-01 ~ 2025-03-31
275,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
25,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,986 GBP2024-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
9,120,000 GBP2025-03-31
9,210,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,023 GBP2025-03-31
1,903 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
64,197 GBP2025-03-31
64,197 GBP2024-03-31
Other Debtors
Current
1,118 GBP2025-03-31
7,334 GBP2024-03-31
Prepayments/Accrued Income
Current
14,275 GBP2025-03-31
16,157 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
82,613 GBP2025-03-31
Current, Amounts falling due within one year
89,591 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,442 GBP2025-03-31
7,312 GBP2024-03-31
Corporation Tax Payable
Current
21,189 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
33,435 GBP2025-03-31
12,308 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,427 GBP2025-03-31
17,411 GBP2024-03-31
Creditors
Current
63,493 GBP2025-03-31
37,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Bank Borrowings
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Total Borrowings
Non-current
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31