Property, Plant & Equipment
2,982 GBP2025-03-31
3,976 GBP2024-03-31
Investment Property
2,027,571 GBP2025-03-31
2,337,571 GBP2024-03-31
Amounts invested in assets
74,010 GBP2025-03-31
23,010 GBP2024-03-31
Fixed Assets
2,104,563 GBP2025-03-31
2,364,557 GBP2024-03-31
Debtors
58,070 GBP2025-03-31
60,695 GBP2024-03-31
Cash at bank and in hand
67,548 GBP2025-03-31
2,781 GBP2024-03-31
Current Assets
125,618 GBP2025-03-31
63,476 GBP2024-03-31
Net Current Assets/Liabilities
-7,155 GBP2025-03-31
-171,517 GBP2024-03-31
Total Assets Less Current Liabilities
2,097,408 GBP2025-03-31
2,193,040 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,181,796 GBP2025-03-31
-1,196,321 GBP2024-03-31
Net Assets/Liabilities
914,857 GBP2025-03-31
995,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,206 GBP2025-03-31
6,206 GBP2024-03-31
Computers
2,304 GBP2025-03-31
2,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,510 GBP2025-03-31
8,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,576 GBP2025-03-31
2,700 GBP2024-03-31
Computers
1,952 GBP2025-03-31
1,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,528 GBP2025-03-31
4,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
876 GBP2024-04-01 ~ 2025-03-31
Computers
118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,630 GBP2025-03-31
3,506 GBP2024-03-31
Computers
352 GBP2025-03-31
470 GBP2024-03-31
Investment Property - Fair Value Model
2,337,571 GBP2024-03-31
Other Debtors
Amounts falling due within one year
58,070 GBP2025-03-31
60,695 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,263 GBP2025-03-31
68,258 GBP2024-03-31
Other Creditors
Amounts falling due within one year
44,258 GBP2025-03-31
144,258 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
7,928 GBP2025-03-31
12,183 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,324 GBP2025-03-31
10,294 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,181,796 GBP2025-03-31
1,196,321 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31