Property, Plant & Equipment
57,974 GBP2025-03-31
68,205 GBP2024-03-31
Investment Property
2,001,750 GBP2025-03-31
1,853,500 GBP2024-03-31
Fixed Assets
2,059,724 GBP2025-03-31
1,921,705 GBP2024-03-31
Debtors
16,091 GBP2025-03-31
6,693 GBP2024-03-31
Cash at bank and in hand
362,449 GBP2025-03-31
266,564 GBP2024-03-31
Current Assets
378,540 GBP2025-03-31
273,257 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-37,294 GBP2025-03-31
-35,216 GBP2024-03-31
Net Current Assets/Liabilities
341,246 GBP2025-03-31
238,041 GBP2024-03-31
Total Assets Less Current Liabilities
2,400,970 GBP2025-03-31
2,159,746 GBP2024-03-31
Net Assets/Liabilities
2,289,170 GBP2025-03-31
2,097,686 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
900 GBP2023-03-31
Other miscellaneous reserve
531,440 GBP2025-03-31
432,530 GBP2024-03-31
Retained earnings (accumulated losses)
1,756,830 GBP2025-03-31
1,664,256 GBP2024-03-31
1,979,282 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
191,484 GBP2024-04-01 ~ 2025-03-31
84,974 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
191,484 GBP2024-04-01 ~ 2025-03-31
84,974 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-04-01 ~ 2024-03-31
Equity
2,289,170 GBP2025-03-31
2,097,686 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
218,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
160,675 GBP2025-03-31
150,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
57,974 GBP2025-03-31
68,205 GBP2024-03-31
Investment Property - Fair Value Model
2,001,750 GBP2025-03-31
1,853,500 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,750 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
3,003 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,088 GBP2025-03-31
6,693 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,091 GBP2025-03-31
6,693 GBP2024-03-31
Corporation Tax Payable
Current
32,381 GBP2025-03-31
30,339 GBP2024-03-31
Other Creditors
Current
4,913 GBP2025-03-31
4,877 GBP2024-03-31
Creditors
Current
37,294 GBP2025-03-31
35,216 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
900 shares2025-03-31
900 shares2024-03-31