Property, Plant & Equipment
3,146 GBP2025-03-31
3,932 GBP2024-03-31
Investment Property
9,166,249 GBP2025-03-31
9,404,249 GBP2024-03-31
Fixed Assets
9,169,395 GBP2025-03-31
9,408,181 GBP2024-03-31
Debtors
298,887 GBP2025-03-31
350,186 GBP2024-03-31
Cash at bank and in hand
709,250 GBP2025-03-31
705,792 GBP2024-03-31
Current Assets
1,008,137 GBP2025-03-31
1,055,978 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-915,131 GBP2025-03-31
Net Current Assets/Liabilities
93,006 GBP2025-03-31
-27,571 GBP2024-03-31
Total Assets Less Current Liabilities
9,262,401 GBP2025-03-31
9,380,610 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,562,489 GBP2024-03-31
Net Assets/Liabilities
5,689,599 GBP2025-03-31
5,715,356 GBP2024-03-31
Equity
Called up share capital
452 GBP2025-03-31
452 GBP2024-03-31
Share premium
4,612,752 GBP2025-03-31
4,612,752 GBP2024-03-31
Other miscellaneous reserve
449,497 GBP2025-03-31
449,497 GBP2024-03-31
Retained earnings (accumulated losses)
626,898 GBP2025-03-31
652,655 GBP2024-03-31
Equity
5,689,599 GBP2025-03-31
5,715,356 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
9,166,249 GBP2025-03-31
9,404,249 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-238,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,088 GBP2024-03-31
Computers
6,306 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,824 GBP2025-03-31
3,507 GBP2024-03-31
Computers
4,424 GBP2025-03-31
3,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,248 GBP2025-03-31
7,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
317 GBP2024-04-01 ~ 2025-03-31
Computers
469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,264 GBP2025-03-31
1,581 GBP2024-03-31
Computers
1,882 GBP2025-03-31
2,351 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,530 GBP2025-03-31
11,158 GBP2024-03-31
Other Debtors
Current
291,862 GBP2025-03-31
334,807 GBP2024-03-31
Prepayments/Accrued Income
Current
4,495 GBP2025-03-31
4,221 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
298,887 GBP2025-03-31
Amounts falling due within one year, Current
350,186 GBP2024-03-31
Trade Creditors/Trade Payables
Current
498 GBP2025-03-31
1,680 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
2,530 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,858 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
902,815 GBP2025-03-31
1,078,379 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
960 GBP2025-03-31
960 GBP2024-03-31
Creditors
Current
915,131 GBP2025-03-31
1,083,549 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,471,911 GBP2025-03-31
3,562,489 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
300 shares2025-03-31
300 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
15,180 shares2025-03-31
15,180 shares2024-03-31