Property, Plant & Equipment
378 GBP2025-03-24
504 GBP2024-03-24
Investment Property
3,323,568 GBP2025-03-24
3,323,568 GBP2024-03-24
Fixed Assets - Investments
628,668 GBP2025-03-24
415,078 GBP2024-03-24
Fixed Assets
3,952,614 GBP2025-03-24
3,739,150 GBP2024-03-24
Debtors
697,376 GBP2025-03-24
739,154 GBP2024-03-24
Cash at bank and in hand
114,601 GBP2025-03-24
391,636 GBP2024-03-24
Current Assets
811,977 GBP2025-03-24
1,130,790 GBP2024-03-24
Creditors
Current, Amounts falling due within one year
-326,665 GBP2025-03-24
Net Current Assets/Liabilities
485,312 GBP2025-03-24
740,079 GBP2024-03-24
Total Assets Less Current Liabilities
4,437,926 GBP2025-03-24
4,479,229 GBP2024-03-24
Net Assets/Liabilities
4,246,001 GBP2025-03-24
4,170,545 GBP2024-03-24
Equity
Called up share capital
1,000 GBP2025-03-24
1,000 GBP2024-03-24
Revaluation reserve
2,157,386 GBP2025-03-24
2,162,314 GBP2024-03-24
Capital redemption reserve
500 GBP2025-03-24
500 GBP2024-03-24
Retained earnings (accumulated losses)
2,087,115 GBP2025-03-24
2,006,731 GBP2024-03-24
Equity
4,246,001 GBP2025-03-24
4,170,545 GBP2024-03-24
Average Number of Employees
42024-03-25 ~ 2025-03-24
42023-03-25 ~ 2024-03-24
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-116,759 GBP2024-03-25 ~ 2025-03-24
4,689 GBP2023-03-25 ~ 2024-03-24
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-101,044 GBP2024-03-25 ~ 2025-03-24
40,360 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Gross Cost
Furniture and fittings
944 GBP2024-03-24
Motor vehicles
19,400 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
20,344 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
944 GBP2025-03-24
944 GBP2024-03-24
Motor vehicles
19,022 GBP2025-03-24
18,896 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,966 GBP2025-03-24
19,840 GBP2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-03-25 ~ 2025-03-24
Motor vehicles
126 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-24
0 GBP2024-03-24
Motor vehicles
378 GBP2025-03-24
504 GBP2024-03-24
Investment Property - Fair Value Model
3,323,568 GBP2024-03-24
Other Investments Other Than Loans
628,668 GBP2025-03-24
415,078 GBP2024-03-24
Trade Debtors/Trade Receivables
Current
3,692 GBP2025-03-24
84,297 GBP2024-03-24
Amounts Owed By Related Parties
665,314 GBP2025-03-24
Current
652,600 GBP2024-03-24
Other Debtors
Amounts falling due within one year
28,370 GBP2025-03-24
2,257 GBP2024-03-24
Debtors
Current, Amounts falling due within one year
697,376 GBP2025-03-24
Amounts falling due within one year, Current
739,154 GBP2024-03-24
Amounts owed to group undertakings
Current
74,812 GBP2025-03-24
74,812 GBP2024-03-24
Corporation Tax Payable
Current
15,715 GBP2025-03-24
35,671 GBP2024-03-24
Other Creditors
Current
236,138 GBP2025-03-24
280,228 GBP2024-03-24
Creditors
Current
326,665 GBP2025-03-24
390,711 GBP2024-03-24