Property, Plant & Equipment
4,764 GBP2025-03-31
6,163 GBP2024-03-31
Investment Property
6,785,000 GBP2025-03-31
7,495,000 GBP2024-03-31
Fixed Assets
6,789,764 GBP2025-03-31
7,501,163 GBP2024-03-31
Debtors
642,277 GBP2025-03-31
614,661 GBP2024-03-31
Cash at bank and in hand
156,660 GBP2025-03-31
103,928 GBP2024-03-31
Current Assets
798,937 GBP2025-03-31
718,589 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-161,301 GBP2025-03-31
Net Current Assets/Liabilities
637,636 GBP2025-03-31
566,374 GBP2024-03-31
Total Assets Less Current Liabilities
7,427,400 GBP2025-03-31
8,067,537 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-858,040 GBP2025-03-31
-758,040 GBP2024-03-31
Net Assets/Liabilities
5,376,060 GBP2025-03-31
5,938,697 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
5,375,560 GBP2025-03-31
5,938,197 GBP2024-03-31
Equity
5,376,060 GBP2025-03-31
5,938,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,924 GBP2025-03-31
12,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,160 GBP2025-03-31
6,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,764 GBP2025-03-31
6,163 GBP2024-03-31
Investment Property - Fair Value Model
6,785,000 GBP2025-03-31
7,495,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,577 GBP2025-03-31
16,929 GBP2024-03-31
Other Debtors
Amounts falling due within one year
623,700 GBP2025-03-31
597,732 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
642,277 GBP2025-03-31
Amounts falling due within one year, Current
614,661 GBP2024-03-31
Trade Creditors/Trade Payables
Current
576 GBP2025-03-31
1,332 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,965 GBP2025-03-31
32,706 GBP2024-03-31
Other Creditors
Current
132,760 GBP2025-03-31
118,177 GBP2024-03-31
Creditors
Current
161,301 GBP2025-03-31
152,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
858,040 GBP2025-03-31
758,040 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
500 shares2025-03-31
500 shares2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31