Property, Plant & Equipment
105 GBP2025-03-31
140 GBP2024-03-31
Investment Property
4,755,107 GBP2025-03-31
4,730,527 GBP2024-03-31
Fixed Assets
4,755,212 GBP2025-03-31
4,730,667 GBP2024-03-31
Debtors
19,371 GBP2025-03-31
17,970 GBP2024-03-31
Cash at bank and in hand
10,804 GBP2025-03-31
14,115 GBP2024-03-31
Current Assets
30,175 GBP2025-03-31
32,085 GBP2024-03-31
Net Current Assets/Liabilities
-172,875 GBP2025-03-31
-148,160 GBP2024-03-31
Total Assets Less Current Liabilities
4,582,337 GBP2025-03-31
4,582,507 GBP2024-03-31
Net Assets/Liabilities
2,183,506 GBP2025-03-31
2,168,473 GBP2024-03-31
Equity
Called up share capital
787,003 GBP2025-03-31
787,003 GBP2024-03-31
Share premium
28,900 GBP2025-03-31
28,900 GBP2024-03-31
Revaluation reserve
850,509 GBP2025-03-31
850,509 GBP2024-03-31
Retained earnings (accumulated losses)
517,094 GBP2025-03-31
502,061 GBP2024-03-31
Equity
2,183,506 GBP2025-03-31
2,168,473 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,732 GBP2025-03-31
1,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
35 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
105 GBP2025-03-31
140 GBP2024-03-31
Investment Property - Fair Value Model
4,755,107 GBP2025-03-31
4,730,527 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
290 GBP2025-03-31
4,076 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,081 GBP2025-03-31
13,894 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,371 GBP2025-03-31
Amounts falling due within one year, Current
17,970 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,225 GBP2025-03-31
1,305 GBP2024-03-31
Corporation Tax Payable
Current
3,447 GBP2025-03-31
2,232 GBP2024-03-31
Other Creditors
Current
169,978 GBP2025-03-31
174,708 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-03-31
2,000 GBP2024-03-31
Creditors
Current
203,050 GBP2025-03-31
180,245 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,963,831 GBP2025-03-31
1,979,034 GBP2024-03-31
Other Remaining Borrowings
Non-current
435,000 GBP2025-03-31
435,000 GBP2024-03-31
Creditors
Non-current
2,398,831 GBP2025-03-31
2,414,034 GBP2024-03-31
Bank Borrowings
1,963,831 GBP2025-03-31
1,979,034 GBP2024-03-31
Total Borrowings
2,398,831 GBP2025-03-31
2,414,034 GBP2024-03-31
Non-current
2,398,831 GBP2025-03-31
2,414,034 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
202,000 shares2025-03-31
202,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
155,000 shares2025-03-31
155,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
430,000 shares2025-03-31
430,000 shares2024-03-31
Equity
Called up share capital
787,003 GBP2025-03-31
787,003 GBP2024-03-31