Property, Plant & Equipment
64,125 GBP2025-03-31
85,500 GBP2024-03-31
Investment Property
31,035,265 GBP2025-03-31
31,035,265 GBP2024-03-31
Fixed Assets
31,099,390 GBP2025-03-31
31,120,765 GBP2024-03-31
Debtors
140,157 GBP2025-03-31
144,130 GBP2024-03-31
Cash at bank and in hand
435,704 GBP2025-03-31
133,802 GBP2024-03-31
Current Assets
575,861 GBP2025-03-31
277,932 GBP2024-03-31
Net Current Assets/Liabilities
-977,102 GBP2025-03-31
-2,145,866 GBP2024-03-31
Total Assets Less Current Liabilities
30,122,288 GBP2025-03-31
28,974,899 GBP2024-03-31
Net Assets/Liabilities
26,354,988 GBP2025-03-31
25,194,041 GBP2024-03-31
Equity
Called up share capital
100,400 GBP2025-03-31
100,400 GBP2024-03-31
Revaluation reserve
13,537,470 GBP2025-03-31
13,537,470 GBP2024-03-31
Retained earnings (accumulated losses)
12,717,118 GBP2025-03-31
11,556,171 GBP2024-03-31
Equity
26,354,988 GBP2025-03-31
25,194,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,185 GBP2025-03-31
79,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
64,125 GBP2025-03-31
85,500 GBP2024-03-31
Investment Property - Fair Value Model
31,035,265 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,324 GBP2025-03-31
104,941 GBP2024-03-31
Other Debtors
Amounts falling due within one year
62,833 GBP2025-03-31
39,189 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
140,157 GBP2025-03-31
144,130 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,553 GBP2025-03-31
227,474 GBP2024-03-31
Other Taxation & Social Security Payable
Current
351,524 GBP2025-03-31
258,311 GBP2024-03-31
Other Creditors
Current
1,169,886 GBP2025-03-31
1,938,013 GBP2024-03-31
Creditors
Current
1,552,963 GBP2025-03-31
2,423,798 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
100 shares2025-03-31
100 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
100 shares2025-03-31
100 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
100 shares2025-03-31
100 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
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
100,400 GBP2025-03-31
100,400 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31