Property, Plant & Equipment
0 GBP2025-03-31
7,288 GBP2024-03-31
Investment Property
4,020,789 GBP2025-03-31
4,020,789 GBP2024-03-31
Fixed Assets
4,020,789 GBP2025-03-31
4,028,077 GBP2024-03-31
Debtors
79,987 GBP2025-03-31
83,210 GBP2024-03-31
Cash at bank and in hand
313,910 GBP2025-03-31
382,059 GBP2024-03-31
Current Assets
393,897 GBP2025-03-31
465,269 GBP2024-03-31
Creditors
Amounts falling due within one year
-132,878 GBP2025-03-31
-140,361 GBP2024-03-31
Net Current Assets/Liabilities
261,019 GBP2025-03-31
324,908 GBP2024-03-31
Total Assets Less Current Liabilities
4,281,808 GBP2025-03-31
4,352,985 GBP2024-03-31
Net Assets/Liabilities
3,736,017 GBP2025-03-31
3,806,177 GBP2024-03-31
Equity
Called up share capital
465 GBP2025-03-31
465 GBP2024-03-31
Share premium
821,877 GBP2025-03-31
821,877 GBP2024-03-31
Revaluation reserve
2,436,816 GBP2025-03-31
2,436,816 GBP2024-03-31
Capital redemption reserve
537 GBP2025-03-31
537 GBP2024-03-31
Retained earnings (accumulated losses)
476,322 GBP2025-03-31
546,482 GBP2024-03-31
Equity
3,736,017 GBP2025-03-31
3,806,177 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,447 GBP2024-03-31
Furniture and fittings
38,621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,447 GBP2025-03-31
26,447 GBP2024-03-31
Furniture and fittings
38,621 GBP2025-03-31
31,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,068 GBP2025-03-31
57,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
7,288 GBP2024-03-31
Investment Property - Fair Value Model
4,020,789 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
28,222 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
70,482 GBP2025-03-31
45,483 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
70,482 GBP2025-03-31
73,705 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
9,505 GBP2025-03-31
Non-current, Amounts falling due after one year
9,505 GBP2024-03-31
Corporation Tax Payable
Current
30,797 GBP2025-03-31
17,770 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,783 GBP2025-03-31
7,101 GBP2024-03-31
Other Creditors
Current
94,298 GBP2025-03-31
115,490 GBP2024-03-31
Creditors
Current
132,878 GBP2025-03-31
140,361 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,650 shares2025-03-31
4,650 shares2024-03-31