Property, Plant & Equipment
4,198 GBP2025-03-31
4,529 GBP2024-03-31
Investment Property
4,022,000 GBP2025-03-31
4,742,000 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets
4,126,198 GBP2025-03-31
4,846,529 GBP2024-03-31
Debtors
4,657 GBP2025-03-31
3,486 GBP2024-03-31
Cash at bank and in hand
114,623 GBP2025-03-31
38,143 GBP2024-03-31
Current Assets
119,280 GBP2025-03-31
41,629 GBP2024-03-31
Net Current Assets/Liabilities
-69,885 GBP2025-03-31
-34,089 GBP2024-03-31
Total Assets Less Current Liabilities
4,056,313 GBP2025-03-31
4,812,440 GBP2024-03-31
Net Assets/Liabilities
1,367,288 GBP2025-03-31
1,413,340 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
562,282 GBP2025-03-31
372,084 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,830 GBP2025-03-31
91,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,883 GBP2025-03-31
97,001 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,633 GBP2025-03-31
87,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,685 GBP2025-03-31
92,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,197 GBP2025-03-31
4,528 GBP2024-03-31
Investment Property - Fair Value Model
4,022,000 GBP2025-03-31
4,742,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-720,000 GBP2024-04-01 ~ 2025-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,806 GBP2025-03-31
8,967 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,164,620 GBP2025-03-31
2,369,620 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31