Property, Plant & Equipment
1,717 GBP2025-03-31
1,136 GBP2024-03-31
Investment Property
3,584,000 GBP2025-03-31
3,604,000 GBP2024-03-31
Fixed Assets
3,585,717 GBP2025-03-31
3,605,136 GBP2024-03-31
Debtors
22,512 GBP2025-03-31
27,795 GBP2024-03-31
Cash at bank and in hand
1,842,970 GBP2025-03-31
2,000,259 GBP2024-03-31
Current Assets
1,865,482 GBP2025-03-31
2,028,054 GBP2024-03-31
Net Current Assets/Liabilities
1,742,623 GBP2025-03-31
1,915,622 GBP2024-03-31
Total Assets Less Current Liabilities
5,328,340 GBP2025-03-31
5,520,758 GBP2024-03-31
Net Assets/Liabilities
4,744,266 GBP2025-03-31
4,935,740 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,744,166 GBP2025-03-31
4,935,640 GBP2024-03-31
Equity
4,744,266 GBP2025-03-31
4,935,740 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
2,289 GBP2025-03-31
2,182 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
572 GBP2025-03-31
1,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,717 GBP2025-03-31
1,136 GBP2024-03-31
Investment Property - Fair Value Model
3,584,000 GBP2025-03-31
3,604,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,512 GBP2025-03-31
27,795 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,024 GBP2025-03-31
6,273 GBP2024-03-31
Corporation Tax Payable
Current
48,404 GBP2025-03-31
44,390 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,071 GBP2025-03-31
9,327 GBP2024-03-31
Other Creditors
Current
57,360 GBP2025-03-31
52,442 GBP2024-03-31
Creditors
Current
122,859 GBP2025-03-31
112,432 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,500 GBP2025-03-31
Between two and five year
74,000 GBP2025-03-31
More than five year
223,542 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
316,042 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
425 shares2025-03-31
425 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
425 shares2025-03-31
425 shares2024-03-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 4 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31