Investment Property
3,075,157 GBP2025-03-31
3,075,157 GBP2024-03-31
Debtors
3,218 GBP2025-03-31
16,867 GBP2024-03-31
Cash at bank and in hand
170,046 GBP2025-03-31
173,608 GBP2024-03-31
Current Assets
173,264 GBP2025-03-31
190,475 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,435,480 GBP2025-03-31
Net Current Assets/Liabilities
-2,262,216 GBP2025-03-31
-2,295,585 GBP2024-03-31
Total Assets Less Current Liabilities
812,941 GBP2025-03-31
779,572 GBP2024-03-31
Net Assets/Liabilities
696,184 GBP2025-03-31
662,815 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
411,622 GBP2025-03-31
411,622 GBP2024-03-31
411,622 GBP2023-03-31
Retained earnings (accumulated losses)
284,561 GBP2025-03-31
251,192 GBP2024-03-31
181,104 GBP2023-03-31
Equity
696,184 GBP2025-03-31
662,815 GBP2024-03-31
592,727 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
173,369 GBP2024-04-01 ~ 2025-03-31
144,088 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
173,369 GBP2024-04-01 ~ 2025-03-31
144,088 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-74,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-140,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
3,075,157 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,971 GBP2025-03-31
16,641 GBP2024-03-31
Prepayments/Accrued Income
Current
247 GBP2025-03-31
226 GBP2024-03-31
Debtors
Current
3,218 GBP2025-03-31
16,867 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,365 GBP2025-03-31
34 GBP2024-03-31
Amounts owed to group undertakings
Current
2,115,409 GBP2025-03-31
2,114,385 GBP2024-03-31
Corporation Tax Payable
Current
56,775 GBP2025-03-31
47,197 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,164 GBP2025-03-31
14,917 GBP2024-03-31
Other Creditors
Current
212,000 GBP2025-03-31
285,350 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
31,767 GBP2025-03-31
24,177 GBP2024-03-31
Creditors
Current
2,435,480 GBP2025-03-31
2,486,060 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
1 shares2025-03-31
1 shares2024-03-31