Property, Plant & Equipment
735 GBP2025-03-31
11,412 GBP2024-03-31
Investment Property
776,223 GBP2025-03-31
776,223 GBP2024-03-31
Fixed Assets - Investments
1,599,074 GBP2025-03-31
1,593,089 GBP2024-03-31
Fixed Assets
2,376,032 GBP2025-03-31
2,380,724 GBP2024-03-31
Debtors
72,240 GBP2025-03-31
46,956 GBP2024-03-31
Current assets - Investments
856,752 GBP2025-03-31
810,410 GBP2024-03-31
Cash at bank and in hand
460,929 GBP2025-03-31
519,919 GBP2024-03-31
Current Assets
1,389,921 GBP2025-03-31
1,377,285 GBP2024-03-31
Net Current Assets/Liabilities
1,006,627 GBP2025-03-31
994,942 GBP2024-03-31
Total Assets Less Current Liabilities
3,382,659 GBP2025-03-31
3,375,666 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,382,559 GBP2025-03-31
3,375,566 GBP2024-03-31
Equity
3,382,659 GBP2025-03-31
3,375,666 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,613 GBP2025-03-31
67,613 GBP2024-03-31
Computers
3,250 GBP2025-03-31
4,416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,863 GBP2025-03-31
72,029 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,612 GBP2025-03-31
58,990 GBP2024-03-31
Computers
2,516 GBP2025-03-31
1,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,128 GBP2025-03-31
60,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,622 GBP2024-04-01 ~ 2025-03-31
Computers
1,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-03-31
8,623 GBP2024-03-31
Computers
734 GBP2025-03-31
2,789 GBP2024-03-31
Investment Property - Fair Value Model
776,223 GBP2024-03-31
Other Investments Other Than Loans
896,866 GBP2025-03-31
890,881 GBP2024-03-31
Amounts invested in assets
Non-current
1,599,074 GBP2025-03-31
1,593,089 GBP2024-03-31
Other Debtors
Amounts falling due within one year
72,240 GBP2025-03-31
46,956 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,191 GBP2025-03-31
3,276 GBP2024-03-31
Corporation Tax Payable
Current
1,083 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
379,020 GBP2025-03-31
379,067 GBP2024-03-31
Creditors
Current
383,294 GBP2025-03-31
382,343 GBP2024-03-31