Property, Plant & Equipment
375 GBP2025-03-31
500 GBP2024-03-31
Investment Property
3,508,423 GBP2025-03-31
3,508,423 GBP2024-03-31
Fixed Assets
3,508,798 GBP2025-03-31
3,508,923 GBP2024-03-31
Debtors
579,071 GBP2025-03-31
570,742 GBP2024-03-31
Cash at bank and in hand
172,471 GBP2025-03-31
217,103 GBP2024-03-31
Current Assets
751,542 GBP2025-03-31
787,845 GBP2024-03-31
Net Current Assets/Liabilities
-1,612,049 GBP2025-03-31
-1,772,002 GBP2024-03-31
Total Assets Less Current Liabilities
1,896,749 GBP2025-03-31
1,736,921 GBP2024-03-31
Net Assets/Liabilities
1,753,293 GBP2025-03-31
1,593,465 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
1,464,636 GBP2025-03-31
1,464,636 GBP2024-03-31
1,464,636 GBP2023-03-31
Retained earnings (accumulated losses)
287,657 GBP2025-03-31
127,829 GBP2024-03-31
920,798 GBP2023-03-31
Equity
1,753,293 GBP2025-03-31
1,593,465 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
159,828 GBP2024-04-01 ~ 2025-03-31
207,031 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
159,828 GBP2024-04-01 ~ 2025-03-31
207,031 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,625 GBP2025-03-31
4,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
375 GBP2025-03-31
500 GBP2024-03-31
Investment Property - Fair Value Model
3,508,423 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,071 GBP2025-03-31
35,742 GBP2024-03-31
Other Debtors
Amounts falling due within one year
535,000 GBP2025-03-31
535,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
579,071 GBP2025-03-31
570,742 GBP2024-03-31
Amounts owed to group undertakings
Current
2,167,610 GBP2025-03-31
2,352,610 GBP2024-03-31
Corporation Tax Payable
Current
53,242 GBP2025-03-31
68,974 GBP2024-03-31
Other Creditors
Current
142,739 GBP2025-03-31
138,263 GBP2024-03-31
Creditors
Current
2,363,591 GBP2025-03-31
2,559,847 GBP2024-03-31