Property, Plant & Equipment
2,274 GBP2025-03-31
0 GBP2024-03-31
Investment Property
5,020,075 GBP2025-03-31
4,913,075 GBP2024-03-31
Fixed Assets
5,022,349 GBP2025-03-31
4,913,075 GBP2024-03-31
Debtors
146,394 GBP2025-03-31
222,342 GBP2024-03-31
Cash at bank and in hand
35,723 GBP2025-03-31
86,489 GBP2024-03-31
Current Assets
182,117 GBP2025-03-31
308,831 GBP2024-03-31
Net Current Assets/Liabilities
-114,293 GBP2025-03-31
-38,643 GBP2024-03-31
Total Assets Less Current Liabilities
4,908,056 GBP2025-03-31
4,874,432 GBP2024-03-31
Creditors
Non-current
-498,104 GBP2025-03-31
-637,578 GBP2024-03-31
Net Assets/Liabilities
3,734,042 GBP2025-03-31
3,560,944 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Other miscellaneous reserve
2,885,664 GBP2025-03-31
2,885,664 GBP2024-03-31
Retained earnings (accumulated losses)
808,378 GBP2025-03-31
635,280 GBP2024-03-31
621,924 GBP2023-03-31
Equity
3,734,042 GBP2025-03-31
3,560,944 GBP2024-03-31
3,547,588 GBP2023-03-31
Profit/Loss
229,098 GBP2024-04-01 ~ 2025-03-31
103,356 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-56,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
3,412 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,138 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,274 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
5,020,075 GBP2025-03-31
4,913,075 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,088 GBP2025-03-31
50,897 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
55,934 GBP2025-03-31
55,934 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,372 GBP2025-03-31
115,511 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
146,394 GBP2025-03-31
Current, Amounts falling due within one year
222,342 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
112,184 GBP2025-03-31
87,665 GBP2024-03-31
Corporation Tax Payable
Current
77,185 GBP2025-03-31
34,640 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
6,228 GBP2024-03-31
Other Creditors
Current
107,041 GBP2025-03-31
218,941 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
498,104 GBP2025-03-31
637,578 GBP2024-03-31