Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,313 GBP2025-03-31
418 GBP2024-03-31
Fixed Assets - Investments
580,652 GBP2025-03-31
580,652 GBP2024-03-31
Investment Property
2,298,978 GBP2025-03-31
2,298,978 GBP2024-03-31
Fixed Assets
2,882,943 GBP2025-03-31
2,880,048 GBP2024-03-31
Debtors
21,761 GBP2025-03-31
41,466 GBP2024-03-31
Cash at bank and in hand
671,719 GBP2025-03-31
605,915 GBP2024-03-31
Current Assets
693,480 GBP2025-03-31
647,381 GBP2024-03-31
Net Current Assets/Liabilities
665,759 GBP2025-03-31
594,200 GBP2024-03-31
Total Assets Less Current Liabilities
3,548,702 GBP2025-03-31
3,474,248 GBP2024-03-31
Net Assets/Liabilities
3,342,321 GBP2025-03-31
3,267,867 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,250,304 GBP2025-03-31
2,175,850 GBP2024-03-31
Equity
3,342,321 GBP2025-03-31
3,267,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,033 GBP2025-03-31
26,033 GBP2024-03-31
Computers
7,029 GBP2025-03-31
3,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,062 GBP2025-03-31
29,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,851 GBP2025-03-31
25,790 GBP2024-03-31
Computers
3,898 GBP2025-03-31
3,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,749 GBP2025-03-31
29,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61 GBP2024-04-01 ~ 2025-03-31
Computers
143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
182 GBP2025-03-31
243 GBP2024-03-31
Computers
3,131 GBP2025-03-31
175 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
560,000 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
20,652 GBP2024-03-31
Investments in Group Undertakings
560,000 GBP2025-03-31
560,000 GBP2024-03-31
Other Investments Other Than Loans
20,652 GBP2025-03-31
20,652 GBP2024-03-31
Investment Property - Fair Value Model
2,298,978 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,435 GBP2025-03-31
5,861 GBP2024-03-31
Other Debtors
Current
12,206 GBP2025-03-31
18,928 GBP2024-03-31
Prepayments/Accrued Income
Current
6,120 GBP2025-03-31
16,677 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,761 GBP2025-03-31
Amounts falling due within one year, Current
41,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
959 GBP2025-03-31
680 GBP2024-03-31
Corporation Tax Payable
Current
11,866 GBP2025-03-31
16,996 GBP2024-03-31
Other Creditors
Current
892 GBP2025-03-31
12,942 GBP2024-03-31
Accrued Liabilities
Current
13,436 GBP2025-03-31
21,460 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
87,454 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
87,454 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-13,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-13,000 GBP2024-04-01 ~ 2025-03-31