Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property
25,435,000 GBP2025-03-31
25,435,000 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
144,000 GBP2024-03-31
Fixed Assets
25,435,000 GBP2025-03-31
25,579,000 GBP2024-03-31
Debtors
294,168 GBP2025-03-31
362,247 GBP2024-03-31
Cash at bank and in hand
2,107,006 GBP2025-03-31
2,557,272 GBP2024-03-31
Current Assets
2,401,174 GBP2025-03-31
2,919,519 GBP2024-03-31
Net Current Assets/Liabilities
1,212,860 GBP2025-03-31
1,926,246 GBP2024-03-31
Total Assets Less Current Liabilities
26,647,860 GBP2025-03-31
27,505,246 GBP2024-03-31
Net Assets/Liabilities
26,237,860 GBP2025-03-31
27,105,286 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,237,760 GBP2025-03-31
27,105,186 GBP2024-03-31
27,581,911 GBP2023-03-31
Equity
26,237,860 GBP2025-03-31
27,105,286 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
859,320 GBP2024-04-01 ~ 2025-03-31
1,241,475 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
859,320 GBP2024-04-01 ~ 2025-03-31
1,241,475 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,718,200 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,726,746 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,750 GBP2025-03-31
3,535 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,750 GBP2025-03-31
3,535 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
25,435,000 GBP2024-03-31
Investments in group undertakings and participating interests
0 GBP2025-03-31
144,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
292,375 GBP2025-03-31
299,420 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,793 GBP2025-03-31
62,827 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
294,168 GBP2025-03-31
362,247 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,870 GBP2025-03-31
78,724 GBP2024-03-31
Corporation Tax Payable
Current
413,334 GBP2025-03-31
213,260 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,413 GBP2025-03-31
82,832 GBP2024-03-31
Other Creditors
Current
683,697 GBP2025-03-31
618,457 GBP2024-03-31
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
34 shares2025-03-31
34 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
33 shares2025-03-31
33 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
33 shares2025-03-31
33 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31