Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
977,066 GBP2025-03-31
970,417 GBP2024-03-31
Investment Property
7,864,000 GBP2025-03-31
7,695,000 GBP2024-03-31
Fixed Assets
8,841,066 GBP2025-03-31
8,665,417 GBP2024-03-31
Debtors
Current
31,474 GBP2025-03-31
34,328 GBP2024-03-31
Cash at bank and in hand
308,660 GBP2025-03-31
299,572 GBP2024-03-31
Current Assets
340,134 GBP2025-03-31
333,900 GBP2024-03-31
Net Current Assets/Liabilities
187,099 GBP2025-03-31
168,271 GBP2024-03-31
Total Assets Less Current Liabilities
9,028,165 GBP2025-03-31
8,833,688 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-66,363 GBP2025-03-31
-74,725 GBP2024-03-31
Net Assets/Liabilities
8,486,802 GBP2025-03-31
8,328,963 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
6,011,777 GBP2025-03-31
6,011,777 GBP2024-03-31
Retained earnings (accumulated losses)
2,465,025 GBP2025-03-31
2,307,186 GBP2024-03-31
Equity
8,486,802 GBP2025-03-31
8,328,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
192,268 GBP2025-03-31
175,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,192,268 GBP2025-03-31
1,175,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,001 GBP2025-03-31
100,001 GBP2024-03-31
Tools/Equipment for furniture and fittings
115,201 GBP2025-03-31
105,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,202 GBP2025-03-31
205,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
899,999 GBP2025-03-31
899,999 GBP2024-03-31
Tools/Equipment for furniture and fittings
77,067 GBP2025-03-31
70,418 GBP2024-03-31
Investment Property - Fair Value Model
7,864,000 GBP2025-03-31
7,695,000 GBP2024-03-31
Trade Debtors/Trade Receivables
26,107 GBP2025-03-31
24,113 GBP2024-03-31
Prepayments
5,367 GBP2025-03-31
7,153 GBP2024-03-31
Other Debtors
3,062 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,474 GBP2025-03-31
34,328 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
8,400 GBP2025-03-31
8,400 GBP2024-03-31
Non-current, Amounts falling due after one year
66,363 GBP2025-03-31
74,725 GBP2024-03-31
Bank Borrowings
Current
8,400 GBP2025-03-31
8,400 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,591 shares2025-03-31
2,591 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,591 shares2025-03-31
2,591 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,453 shares2025-03-31
2,453 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,365 shares2025-03-31
2,365 shares2024-03-31
Number of Shares Issued (Fully Paid)
10,000 shares2025-03-31
10,000 shares2024-03-31
Nominal value of allotted share capital
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31