Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,043 GBP2025-03-31
8,286 GBP2024-03-31
Investment Property
3,160,000 GBP2025-03-31
3,325,800 GBP2024-03-31
Fixed Assets
3,167,043 GBP2025-03-31
3,334,086 GBP2024-03-31
Debtors
10,857 GBP2025-03-31
11,103 GBP2024-03-31
Cash at bank and in hand
1,221,803 GBP2025-03-31
543,996 GBP2024-03-31
Current Assets
1,232,660 GBP2025-03-31
555,099 GBP2024-03-31
Creditors
Current
95,267 GBP2025-03-31
50,550 GBP2024-03-31
Net Current Assets/Liabilities
1,137,393 GBP2025-03-31
504,549 GBP2024-03-31
Total Assets Less Current Liabilities
4,304,436 GBP2025-03-31
3,838,635 GBP2024-03-31
Net Assets/Liabilities
3,804,090 GBP2025-03-31
3,500,548 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,308,334 GBP2025-03-31
1,855,434 GBP2024-03-31
Equity
3,804,090 GBP2025-03-31
3,500,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,176 GBP2025-03-31
10,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,043 GBP2025-03-31
8,286 GBP2024-03-31
Investment Property - Fair Value Model
3,160,000 GBP2025-03-31
3,325,800 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-535,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,266 GBP2025-03-31
10,342 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,536 GBP2025-03-31
761 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
55 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
10,857 GBP2025-03-31
11,103 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,720 GBP2025-03-31
5,301 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,639 GBP2025-03-31
36,581 GBP2024-03-31
Other Creditors
Current
8,908 GBP2025-03-31
8,668 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
500,346 GBP2025-03-31
338,087 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
343,542 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
343,542 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-40,000 GBP2024-04-01 ~ 2025-03-31