Property, Plant & Equipment
1,765 GBP2025-03-31
2,647 GBP2024-03-31
Investment Property
5,939,643 GBP2025-03-31
5,939,643 GBP2024-03-31
Fixed Assets
5,941,408 GBP2025-03-31
5,942,290 GBP2024-03-31
Debtors
739,046 GBP2025-03-31
797,972 GBP2024-03-31
Cash at bank and in hand
173,675 GBP2025-03-31
158,604 GBP2024-03-31
Current Assets
912,721 GBP2025-03-31
956,576 GBP2024-03-31
Creditors
Amounts falling due within one year
-561,844 GBP2025-03-31
-311,596 GBP2024-03-31
Net Current Assets/Liabilities
350,877 GBP2025-03-31
644,980 GBP2024-03-31
Total Assets Less Current Liabilities
6,292,285 GBP2025-03-31
6,587,270 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-400,000 GBP2024-03-31
Net Assets/Liabilities
6,292,285 GBP2025-03-31
6,187,270 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
40 GBP2023-03-31
Share premium
977,454 GBP2025-03-31
977,454 GBP2024-03-31
977,454 GBP2023-03-31
Retained earnings (accumulated losses)
5,314,791 GBP2025-03-31
5,209,776 GBP2024-03-31
5,457,891 GBP2023-03-31
Equity
6,292,285 GBP2025-03-31
6,187,270 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
105,015 GBP2024-04-01 ~ 2025-03-31
-43,892 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
105,015 GBP2024-04-01 ~ 2025-03-31
-43,892 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-204,223 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
3,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,764 GBP2025-03-31
882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,765 GBP2025-03-31
2,647 GBP2024-03-31
Investment Property - Fair Value Model
5,939,643 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,300 GBP2025-03-31
14,065 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
732,746 GBP2025-03-31
Current, Amounts falling due within one year
783,907 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
739,046 GBP2025-03-31
Current, Amounts falling due within one year
797,972 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
400,000 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,248 GBP2025-03-31
16,152 GBP2024-03-31
Corporation Tax Payable
Current
16,299 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,719 GBP2025-03-31
4,847 GBP2024-03-31
Other Creditors
Current
114,578 GBP2025-03-31
290,597 GBP2024-03-31
Creditors
Current
561,844 GBP2025-03-31
311,596 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
400,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000,000 shares2025-03-31
4,000,000 shares2024-03-31