Investment Property
5,175,000 GBP2025-03-31
5,160,000 GBP2024-03-31
Debtors
446,226 GBP2025-03-31
425,824 GBP2024-03-31
Cash at bank and in hand
98,623 GBP2025-03-31
44,767 GBP2024-03-31
Current Assets
544,849 GBP2025-03-31
470,591 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-298,627 GBP2025-03-31
Net Current Assets/Liabilities
246,222 GBP2025-03-31
423,578 GBP2024-03-31
Total Assets Less Current Liabilities
5,421,222 GBP2025-03-31
5,583,578 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
5,334,118 GBP2025-03-31
5,213,194 GBP2024-03-31
Equity
Called up share capital
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
5,334,093 GBP2025-03-31
5,213,169 GBP2024-03-31
Equity
5,334,118 GBP2025-03-31
5,213,194 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
5,175,000 GBP2025-03-31
5,160,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-25,000 GBP2024-04-01 ~ 2025-03-31
Amount of corporation tax that is recoverable
Current
103,762 GBP2025-03-31
103,661 GBP2024-03-31
Other Debtors
Current
832 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
6,142 GBP2025-03-31
5,763 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
110,736 GBP2025-03-31
Amounts falling due within one year, Current
109,424 GBP2024-03-31
Other Debtors
Non-current
335,490 GBP2025-03-31
316,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
245,487 GBP2025-03-31
11,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
876 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
37,127 GBP2025-03-31
17,140 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,137 GBP2025-03-31
18,313 GBP2024-03-31
Creditors
Current
298,627 GBP2025-03-31
47,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
288,280 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
100 shares2025-03-31
100 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
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
25 GBP2025-03-31
25 GBP2024-03-31