Investment Property
12,539,530 GBP2025-03-31
12,925,000 GBP2024-03-31
Debtors
409,485 GBP2025-03-31
277,524 GBP2024-03-31
Cash at bank and in hand
224,912 GBP2025-03-31
325,215 GBP2024-03-31
Current Assets
634,397 GBP2025-03-31
602,739 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,209,518 GBP2025-03-31
Net Current Assets/Liabilities
-1,575,121 GBP2025-03-31
-2,450,165 GBP2024-03-31
Total Assets Less Current Liabilities
10,964,409 GBP2025-03-31
10,474,835 GBP2024-03-31
Net Assets/Liabilities
10,381,049 GBP2025-03-31
9,914,812 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
8,361,992 GBP2025-03-31
7,664,573 GBP2024-03-31
Equity
10,381,049 GBP2025-03-31
9,914,812 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
12,539,530 GBP2025-03-31
12,925,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-385,470 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
342,100 GBP2025-03-31
243,924 GBP2024-03-31
Other Debtors
Amounts falling due within one year
67,385 GBP2025-03-31
33,600 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
409,485 GBP2025-03-31
Amounts falling due within one year, Current
277,524 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,520 GBP2025-03-31
7,390 GBP2024-03-31
Corporation Tax Payable
Current
250,019 GBP2025-03-31
154,374 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,227 GBP2025-03-31
29,324 GBP2024-03-31
Other Creditors
Current
1,881,752 GBP2025-03-31
2,861,816 GBP2024-03-31
Creditors
Current
2,209,518 GBP2025-03-31
3,052,904 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
10,700 shares2025-03-31
10,700 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,700 shares2025-03-31
10,700 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7,150 shares2025-03-31
7,150 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
7,150 shares2025-03-31
7,150 shares2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31