Property, Plant & Equipment
1,053 GBP2025-03-31
0 GBP2024-03-31
Investment Property
3,747,404 GBP2025-03-31
3,367,664 GBP2024-03-31
Fixed Assets - Investments
142,735 GBP2025-03-31
150,475 GBP2024-03-31
Fixed Assets
3,891,192 GBP2025-03-31
3,518,139 GBP2024-03-31
Debtors
904,664 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
279,971 GBP2025-03-31
1,188,232 GBP2024-03-31
Current Assets
1,184,635 GBP2025-03-31
1,188,232 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,802,152 GBP2025-03-31
-1,838,382 GBP2024-03-31
Net Current Assets/Liabilities
-617,517 GBP2025-03-31
-650,150 GBP2024-03-31
Total Assets Less Current Liabilities
3,273,675 GBP2025-03-31
2,867,989 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,054,000 GBP2025-03-31
-1,770,000 GBP2024-03-31
Net Assets/Liabilities
1,177,974 GBP2025-03-31
1,052,606 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,177,874 GBP2025-03-31
1,052,506 GBP2024-03-31
924,367 GBP2023-03-31
Equity
1,177,974 GBP2025-03-31
1,052,606 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
133,368 GBP2024-04-01 ~ 2025-03-31
136,139 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
133,368 GBP2024-04-01 ~ 2025-03-31
136,139 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-8,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,223 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
170 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,053 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
3,747,404 GBP2025-03-31
3,367,664 GBP2024-03-31
Other Investments Other Than Loans
142,735 GBP2025-03-31
150,475 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
476 GBP2025-03-31
Amounts falling due within one year, Current
0 GBP2024-03-31
Amounts falling due after one year, Non-current
904,188 GBP2025-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Corporation Tax Payable
Current
46,976 GBP2025-03-31
41,306 GBP2024-03-31
Other Creditors
Current
1,755,176 GBP2025-03-31
1,797,076 GBP2024-03-31
Creditors
Current
1,802,152 GBP2025-03-31
1,838,382 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,054,000 GBP2025-03-31
1,770,000 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
50 shares2025-03-31
50 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
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31