Administrative Expenses
-1,344,547 GBP2024-04-01 ~ 2025-03-31
-1,317,593 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
43,678 GBP2024-04-01 ~ 2025-03-31
25,212 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-34,951 GBP2024-04-01 ~ 2025-03-31
288,763 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,616 GBP2024-04-01 ~ 2025-03-31
-524,676 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-17,335 GBP2024-04-01 ~ 2025-03-31
-235,913 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-17,335 GBP2024-04-01 ~ 2025-03-31
-235,913 GBP2023-04-01 ~ 2024-03-31
Investment Property
9,120,000 GBP2025-03-31
9,277,980 GBP2024-03-31
Debtors
464,314 GBP2025-03-31
413,524 GBP2024-03-31
Cash at bank and in hand
1,533,268 GBP2025-03-31
1,661,574 GBP2024-03-31
Current Assets
1,997,582 GBP2025-03-31
2,075,098 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,588,145 GBP2024-03-31
Net Current Assets/Liabilities
588,103 GBP2025-03-31
486,953 GBP2024-03-31
Total Assets Less Current Liabilities
9,708,103 GBP2025-03-31
9,764,933 GBP2024-03-31
Net Assets/Liabilities
7,668,073 GBP2025-03-31
7,685,408 GBP2024-03-31
Equity
Called up share capital
98 GBP2025-03-31
98 GBP2024-03-31
98 GBP2023-03-31
Other miscellaneous reserve
6,120,093 GBP2025-03-31
6,238,578 GBP2024-03-31
Retained earnings (accumulated losses)
1,547,882 GBP2025-03-31
1,446,732 GBP2024-03-31
1,292,649 GBP2023-03-31
Equity
7,668,073 GBP2025-03-31
7,685,408 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-17,335 GBP2024-04-01 ~ 2025-03-31
-235,913 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
9,120,000 GBP2025-03-31
9,277,980 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
227,269 GBP2025-03-31
191,526 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
237,045 GBP2025-03-31
Current, Amounts falling due within one year
221,998 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
464,314 GBP2025-03-31
Current, Amounts falling due within one year
413,524 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,129 GBP2025-03-31
64,694 GBP2024-03-31
Corporation Tax Payable
Current
21,879 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,584 GBP2025-03-31
16,696 GBP2024-03-31
Other Creditors
Current
1,348,887 GBP2025-03-31
1,506,755 GBP2024-03-31
Creditors
Current
1,409,479 GBP2025-03-31
1,588,145 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
98 shares2025-03-31
98 shares2024-03-31