Property, Plant & Equipment
2,412 GBP2025-03-31
2,680 GBP2024-03-31
Investment Property
12,710,114 GBP2025-03-31
14,655,000 GBP2024-03-31
Fixed Assets - Investments
10 GBP2025-03-31
10 GBP2024-03-31
Fixed Assets
12,712,536 GBP2025-03-31
14,657,690 GBP2024-03-31
Debtors
245,598 GBP2025-03-31
236,470 GBP2024-03-31
Cash at bank and in hand
535,911 GBP2025-03-31
696,433 GBP2024-03-31
Current Assets
781,509 GBP2025-03-31
932,903 GBP2024-03-31
Net Current Assets/Liabilities
-144,448 GBP2025-03-31
285,644 GBP2024-03-31
Total Assets Less Current Liabilities
12,568,088 GBP2025-03-31
14,943,334 GBP2024-03-31
Net Assets/Liabilities
8,309,997 GBP2025-03-31
9,932,248 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
8,306,997 GBP2025-03-31
9,929,248 GBP2024-03-31
Equity
8,309,997 GBP2025-03-31
9,932,248 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
102,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
100,214 GBP2025-03-31
99,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,412 GBP2025-03-31
2,680 GBP2024-03-31
Investment Property - Fair Value Model
12,710,114 GBP2025-03-31
14,655,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,745 GBP2025-03-31
11,619 GBP2024-03-31
Other Debtors
Amounts falling due within one year
230,853 GBP2025-03-31
224,851 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
245,598 GBP2025-03-31
Current, Amounts falling due within one year
236,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
267,346 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
651 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,169 GBP2025-03-31
96,777 GBP2024-03-31
Other Creditors
Current
558,442 GBP2025-03-31
539,183 GBP2024-03-31
Creditors
Current
925,957 GBP2025-03-31
647,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,450,000 GBP2025-03-31
2,716,774 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,988 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31