Property, Plant & Equipment
15,887 GBP2025-03-31
16,240 GBP2024-03-31
Investment Property
3,721,450 GBP2025-03-31
3,516,450 GBP2024-03-31
Fixed Assets - Investments
125,100 GBP2025-03-31
127,600 GBP2024-03-31
Fixed Assets
3,862,437 GBP2025-03-31
3,660,290 GBP2024-03-31
Debtors
2,941 GBP2025-03-31
4,903 GBP2024-03-31
Cash at bank and in hand
823,492 GBP2025-03-31
1,223,268 GBP2024-03-31
Current Assets
826,433 GBP2025-03-31
1,228,171 GBP2024-03-31
Net Current Assets/Liabilities
724,181 GBP2025-03-31
1,136,583 GBP2024-03-31
Total Assets Less Current Liabilities
4,586,618 GBP2025-03-31
4,796,873 GBP2024-03-31
Creditors
Non-current
-920,635 GBP2025-03-31
-1,416,262 GBP2024-03-31
Net Assets/Liabilities
3,433,262 GBP2025-03-31
3,197,200 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,428,262 GBP2025-03-31
3,192,200 GBP2024-03-31
3,265,475 GBP2023-03-31
Equity
3,433,262 GBP2025-03-31
3,197,200 GBP2024-03-31
3,270,475 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
236,062 GBP2024-04-01 ~ 2025-03-31
-73,275 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
236,062 GBP2024-04-01 ~ 2025-03-31
-73,275 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,817 GBP2025-03-31
55,817 GBP2024-03-31
Computers
9,634 GBP2025-03-31
8,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,721 GBP2025-03-31
73,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,770 GBP2025-03-31
48,703 GBP2024-03-31
Computers
7,529 GBP2025-03-31
6,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,834 GBP2025-03-31
56,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
79 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,067 GBP2024-04-01 ~ 2025-03-31
Computers
702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,047 GBP2025-03-31
7,114 GBP2024-03-31
Computers
2,105 GBP2025-03-31
1,312 GBP2024-03-31
Land and buildings
7,814 GBP2024-03-31
Investment Property - Fair Value Model
3,721,450 GBP2025-03-31
3,516,450 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Amounts invested in assets
Non-current
125,100 GBP2025-03-31
127,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
842 GBP2025-03-31
2,903 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,099 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,941 GBP2025-03-31
4,903 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,236 GBP2025-03-31
4,280 GBP2024-03-31
Corporation Tax Payable
Current
26,361 GBP2025-03-31
1,037 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,439 GBP2025-03-31
18,162 GBP2024-03-31
Other Creditors
Current
57,216 GBP2025-03-31
68,109 GBP2024-03-31
Non-current
920,635 GBP2025-03-31
1,416,262 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
5,000 shares2025-03-31
5,000 shares2024-03-31