Property, Plant & Equipment
1 GBP2024-03-31
Fixed Assets - Investments
1,108,063 GBP2025-03-31
1,036,669 GBP2024-03-31
Investment Property
4,300,000 GBP2025-03-31
4,130,000 GBP2024-03-31
Fixed Assets
5,408,063 GBP2025-03-31
5,166,670 GBP2024-03-31
Debtors
78,887 GBP2025-03-31
269,231 GBP2024-03-31
Cash at bank and in hand
8,187 GBP2025-03-31
79,693 GBP2024-03-31
Current Assets
87,074 GBP2025-03-31
348,924 GBP2024-03-31
Creditors
Current
441,191 GBP2025-03-31
661,918 GBP2024-03-31
Net Current Assets/Liabilities
-354,117 GBP2025-03-31
-312,994 GBP2024-03-31
Total Assets Less Current Liabilities
5,053,946 GBP2025-03-31
4,853,676 GBP2024-03-31
Net Assets/Liabilities
4,814,876 GBP2025-03-31
4,632,468 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,507,449 GBP2025-03-31
1,415,041 GBP2024-03-31
1,798,022 GBP2023-03-31
Equity
4,814,876 GBP2025-03-31
4,632,468 GBP2024-03-31
5,015,449 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31
-80,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-60,000 GBP2024-04-01 ~ 2025-03-31
-80,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
152,408 GBP2024-04-01 ~ 2025-03-31
-302,981 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
242,408 GBP2024-04-01 ~ 2025-03-31
-302,981 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,110 GBP2025-03-31
7,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
246,741 GBP2025-03-31
246,741 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
861,322 GBP2025-03-31
789,928 GBP2024-03-31
Additions to investments
58,300 GBP2025-03-31
Disposals
-46,446 GBP2025-03-31
Investments in Group Undertakings
246,741 GBP2025-03-31
246,741 GBP2024-03-31
Other Investments Other Than Loans
861,322 GBP2025-03-31
789,928 GBP2024-03-31
Investment Property - Fair Value Model
4,300,000 GBP2025-03-31
4,130,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
78,887 GBP2025-03-31
269,231 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
78,887 GBP2025-03-31
269,231 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,262 GBP2025-03-31
2,102 GBP2024-03-31
Amounts owed to group undertakings
Current
306,490 GBP2025-03-31
416,490 GBP2024-03-31
Corporation Tax Payable
Current
62,996 GBP2025-03-31
182,898 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,560 GBP2025-03-31
2,582 GBP2024-03-31
Other Creditors
Current
13,373 GBP2025-03-31
13,373 GBP2024-03-31
Accrued Liabilities
Current
4,307 GBP2025-03-31
6,400 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
239,070 GBP2025-03-31
221,208 GBP2024-03-31