Administrative Expenses
-225,917 GBP2024-04-01 ~ 2025-03-31
-268,171 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
396,907 GBP2024-04-01 ~ 2025-03-31
191,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,800 GBP2025-03-31
7,143 GBP2024-03-31
Investment Property
12,722,271 GBP2025-03-31
12,263,684 GBP2024-03-31
Fixed Assets
12,728,071 GBP2025-03-31
12,270,827 GBP2024-03-31
Debtors
21,907 GBP2025-03-31
18,720 GBP2024-03-31
Cash at bank and in hand
204,795 GBP2025-03-31
285,423 GBP2024-03-31
Current Assets
226,702 GBP2025-03-31
304,143 GBP2024-03-31
Creditors
Current
-553,488 GBP2025-03-31
-590,592 GBP2024-03-31
Net Current Assets/Liabilities
-326,786 GBP2025-03-31
-286,449 GBP2024-03-31
Total Assets Less Current Liabilities
12,401,285 GBP2025-03-31
11,984,378 GBP2024-03-31
Net Assets/Liabilities
10,723,972 GBP2025-03-31
10,327,065 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
2,891,624 GBP2025-03-31
2,911,624 GBP2024-03-31
3,084,793 GBP2023-03-31
Retained earnings (accumulated losses)
7,832,248 GBP2025-03-31
7,415,341 GBP2024-03-31
7,050,801 GBP2023-03-31
Equity
10,723,972 GBP2025-03-31
10,327,065 GBP2024-03-31
10,135,694 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-199,505 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
203,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
197,379 GBP2025-03-31
196,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
5,800 GBP2025-03-31
7,143 GBP2024-03-31
Investment Property - Fair Value Model
12,722,271 GBP2025-03-31
12,263,684 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,286 GBP2025-03-31
13,753 GBP2024-03-31
Corporation Tax Payable
Current
111,889 GBP2025-03-31
87,241 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,055 GBP2025-03-31
3,317 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,265 GBP2025-03-31
43,767 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 shares2025-03-31
100 shares2024-03-31