Property, Plant & Equipment
0 GBP2025-03-31
203 GBP2024-03-31
Investment Property
3,293,000 GBP2025-03-31
3,494,000 GBP2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
3,293,003 GBP2025-03-31
3,494,206 GBP2024-03-31
Debtors
638,136 GBP2025-03-31
211,434 GBP2024-03-31
Cash at bank and in hand
52,650 GBP2025-03-31
67,031 GBP2024-03-31
Current Assets
690,786 GBP2025-03-31
278,465 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-55,058 GBP2024-03-31
Net Current Assets/Liabilities
658,663 GBP2025-03-31
223,407 GBP2024-03-31
Total Assets Less Current Liabilities
3,951,666 GBP2025-03-31
3,717,613 GBP2024-03-31
Net Assets/Liabilities
3,735,812 GBP2025-03-31
3,563,852 GBP2024-03-31
Equity
Called up share capital
96 GBP2025-03-31
96 GBP2024-03-31
Share premium
1,476,300 GBP2025-03-31
1,476,300 GBP2024-03-31
Capital redemption reserve
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
2,259,412 GBP2025-03-31
2,087,452 GBP2024-03-31
Equity
3,735,812 GBP2025-03-31
3,563,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
44,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,033 GBP2025-03-31
43,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
203 GBP2024-03-31
Investment Property - Fair Value Model
3,293,000 GBP2025-03-31
3,494,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-371,000 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
3 GBP2025-03-31
3 GBP2024-03-31
Investments in group undertakings and participating interests
3 GBP2025-03-31
3 GBP2024-03-31
Amounts Owed By Related Parties
235,651 GBP2025-03-31
Current
198,325 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
402,485 GBP2025-03-31
Current, Amounts falling due within one year
13,109 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
638,136 GBP2025-03-31
Current, Amounts falling due within one year
211,434 GBP2024-03-31
Trade Creditors/Trade Payables
Current
288 GBP2025-03-31
252 GBP2024-03-31
Corporation Tax Payable
Current
20,936 GBP2025-03-31
24,225 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,877 GBP2025-03-31
3,902 GBP2024-03-31
Other Creditors
Current
7,022 GBP2025-03-31
26,679 GBP2024-03-31
Creditors
Current
32,123 GBP2025-03-31
55,058 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
215,854 GBP2025-03-31
153,761 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
7,200 shares2025-03-31
7,200 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
2,400 shares2025-03-31
2,400 shares2024-03-31
Equity
Called up share capital
96 GBP2025-03-31
96 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31