Property, Plant & Equipment
8 GBP2025-03-31
11 GBP2024-03-31
Investment Property
6,455,999 GBP2025-03-31
6,455,999 GBP2024-03-31
Fixed Assets
6,456,007 GBP2025-03-31
6,456,010 GBP2024-03-31
Debtors
5,851 GBP2025-03-31
9,638 GBP2024-03-31
Cash at bank and in hand
330,766 GBP2025-03-31
449,500 GBP2024-03-31
Current Assets
336,617 GBP2025-03-31
459,138 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-185,654 GBP2025-03-31
-259,515 GBP2024-03-31
Net Current Assets/Liabilities
150,963 GBP2025-03-31
199,623 GBP2024-03-31
Total Assets Less Current Liabilities
6,606,970 GBP2025-03-31
6,655,633 GBP2024-03-31
Net Assets/Liabilities
5,788,721 GBP2025-03-31
5,837,383 GBP2024-03-31
Equity
Called up share capital
4,500 GBP2025-03-31
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Other miscellaneous reserve
4,643,689 GBP2025-03-31
4,643,689 GBP2024-03-31
Retained earnings (accumulated losses)
1,140,532 GBP2025-03-31
1,189,194 GBP2024-03-31
1,204,242 GBP2023-03-31
Equity
5,788,721 GBP2025-03-31
5,837,383 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
4,716,189 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
374,338 GBP2024-04-01 ~ 2025-03-31
344,452 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
374,338 GBP2024-04-01 ~ 2025-03-31
344,452 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-432,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-423,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,699 GBP2025-03-31
59,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8 GBP2025-03-31
11 GBP2024-03-31
Investment Property - Fair Value Model
6,455,999 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,851 GBP2025-03-31
9,638 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,825 GBP2025-03-31
75,708 GBP2024-03-31
Corporation Tax Payable
Current
124,698 GBP2025-03-31
127,893 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,545 GBP2025-03-31
36,473 GBP2024-03-31
Other Creditors
Current
18,586 GBP2025-03-31
19,441 GBP2024-03-31
Creditors
Current
185,654 GBP2025-03-31
259,515 GBP2024-03-31