Investment Property
5,160,130 GBP2025-03-31
4,392,818 GBP2024-03-31
Debtors
370,517 GBP2025-03-31
252,994 GBP2024-03-31
Cash at bank and in hand
137,553 GBP2025-03-31
60,661 GBP2024-03-31
Current Assets
508,070 GBP2025-03-31
313,655 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-110,152 GBP2024-03-31
Net Current Assets/Liabilities
341,502 GBP2025-03-31
203,503 GBP2024-03-31
Total Assets Less Current Liabilities
5,501,632 GBP2025-03-31
4,596,321 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,025,102 GBP2025-03-31
Net Assets/Liabilities
4,314,030 GBP2025-03-31
3,870,219 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
3,636,942 GBP2025-03-31
3,636,942 GBP2024-03-31
Revaluation reserve
487,500 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
188,488 GBP2025-03-31
232,277 GBP2024-03-31
Equity
4,314,030 GBP2025-03-31
3,870,219 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
5,160,130 GBP2025-03-31
4,392,818 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-310,524 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
3,500 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
367,017 GBP2025-03-31
252,994 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
370,517 GBP2025-03-31
Current, Amounts falling due within one year
252,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,832 GBP2025-03-31
53,720 GBP2024-03-31
Corporation Tax Payable
Current
17,158 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,021 GBP2025-03-31
5,178 GBP2024-03-31
Other Creditors
Current
101,557 GBP2025-03-31
51,254 GBP2024-03-31
Creditors
Current
166,568 GBP2025-03-31
110,152 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,025,102 GBP2025-03-31
726,102 GBP2024-03-31
Bank Borrowings
1,071,934 GBP2025-03-31
779,822 GBP2024-03-31
Total Borrowings
Current
46,832 GBP2025-03-31
53,720 GBP2024-03-31
Non-current
1,025,102 GBP2025-03-31
726,102 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
850 shares2025-03-31
1,000 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
150 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31