Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Investment Property
2,710,961 GBP2025-03-31
2,726,992 GBP2024-03-31
Fixed Assets
2,710,961 GBP2025-03-31
2,726,992 GBP2024-03-31
Debtors
103,862 GBP2025-03-31
206,818 GBP2024-03-31
Cash at bank and in hand
98,599 GBP2025-03-31
129,376 GBP2024-03-31
Current Assets
202,461 GBP2025-03-31
336,194 GBP2024-03-31
Creditors
Current
95,192 GBP2025-03-31
340,657 GBP2024-03-31
Net Current Assets/Liabilities
107,269 GBP2025-03-31
-4,463 GBP2024-03-31
Total Assets Less Current Liabilities
2,818,230 GBP2025-03-31
2,722,529 GBP2024-03-31
Creditors
Non-current
-56,750 GBP2024-03-31
Net Assets/Liabilities
2,814,161 GBP2025-03-31
2,661,710 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Equity
2,814,161 GBP2025-03-31
2,661,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,817 GBP2024-03-31
Furniture and fittings
6,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,817 GBP2024-03-31
Furniture and fittings
6,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,388 GBP2024-03-31
Investment Property - Fair Value Model
2,710,961 GBP2025-03-31
2,726,992 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-16,031 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,798 GBP2025-03-31
Current, Amounts falling due within one year
23,024 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
93,400 GBP2025-03-31
175,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,664 GBP2025-03-31
Current, Amounts falling due within one year
8,794 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
103,862 GBP2025-03-31
Current, Amounts falling due within one year
206,818 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
684 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,960 GBP2024-03-31
Amounts owed to group undertakings
Current
224,963 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,347 GBP2025-03-31
4,685 GBP2024-03-31
Other Creditors
Current
31,845 GBP2025-03-31
104,365 GBP2024-03-31
Non-current
56,750 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,069 GBP2025-03-31
4,069 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,069 GBP2025-03-31
4,069 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31