Property, Plant & Equipment
23,657 GBP2025-03-31
993 GBP2024-03-31
Investment Property
30,460,000 GBP2025-03-31
30,460,000 GBP2024-03-31
Fixed Assets
30,483,657 GBP2025-03-31
30,460,993 GBP2024-03-31
Debtors
379,566 GBP2025-03-31
352,129 GBP2024-03-31
Cash at bank and in hand
1,993,908 GBP2025-03-31
1,938,034 GBP2024-03-31
Current Assets
2,373,474 GBP2025-03-31
2,290,163 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,411,932 GBP2025-03-31
-1,367,614 GBP2024-03-31
Net Current Assets/Liabilities
961,542 GBP2025-03-31
922,549 GBP2024-03-31
Total Assets Less Current Liabilities
31,445,199 GBP2025-03-31
31,383,542 GBP2024-03-31
Net Assets/Liabilities
30,240,898 GBP2025-03-31
29,699,244 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
21,286,567 GBP2025-03-31
20,473,010 GBP2024-03-31
Equity
30,240,898 GBP2025-03-31
29,699,244 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
32,865 GBP2025-03-31
1,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,208 GBP2025-03-31
992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
23,657 GBP2025-03-31
993 GBP2024-03-31
Investment Property - Fair Value Model
30,460,000 GBP2025-03-31
30,460,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
287,592 GBP2025-03-31
268,237 GBP2024-03-31
Other Debtors
Amounts falling due within one year
91,974 GBP2025-03-31
83,892 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
379,566 GBP2025-03-31
352,129 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,175 GBP2025-03-31
62,547 GBP2024-03-31
Corporation Tax Payable
Current
203,209 GBP2025-03-31
178,666 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,525 GBP2025-03-31
61,557 GBP2024-03-31
Other Creditors
Current
1,053,023 GBP2025-03-31
1,064,844 GBP2024-03-31
Creditors
Current
1,411,932 GBP2025-03-31
1,367,614 GBP2024-03-31
Other Creditors
Non-current
1,180,035 GBP2025-03-31
1,180,035 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
100,000 shares2025-03-31
100,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100,000 GBP2024-04-01 ~ 2025-03-31
100,000 GBP2023-04-01 ~ 2024-03-31