Property, Plant & Equipment
787 GBP2025-03-31
461 GBP2024-03-31
Investment Property
20,846,446 GBP2025-03-31
20,815,817 GBP2024-03-31
Fixed Assets
20,847,233 GBP2025-03-31
20,816,278 GBP2024-03-31
Debtors
96,121 GBP2025-03-31
101,199 GBP2024-03-31
Cash at bank and in hand
355,647 GBP2025-03-31
680,225 GBP2024-03-31
Current Assets
451,768 GBP2025-03-31
781,424 GBP2024-03-31
Creditors
Amounts falling due within one year
-130,257 GBP2025-03-31
-174,379 GBP2024-03-31
Net Current Assets/Liabilities
321,511 GBP2025-03-31
607,045 GBP2024-03-31
Total Assets Less Current Liabilities
21,168,744 GBP2025-03-31
21,423,323 GBP2024-03-31
Net Assets/Liabilities
16,814,078 GBP2025-03-31
17,049,420 GBP2024-03-31
Equity
Called up share capital
14,484,292 GBP2025-03-31
16,093,658 GBP2024-03-31
16,093,658 GBP2023-03-31
Retained earnings (accumulated losses)
2,329,786 GBP2025-03-31
955,762 GBP2024-03-31
88,359 GBP2023-03-31
Equity
16,814,078 GBP2025-03-31
17,049,420 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
64,658 GBP2024-04-01 ~ 2025-03-31
1,017,403 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
64,658 GBP2024-04-01 ~ 2025-03-31
1,017,403 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,856 GBP2025-03-31
2,796 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,069 GBP2025-03-31
2,335 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
787 GBP2025-03-31
461 GBP2024-03-31
Investment Property - Fair Value Model
20,846,446 GBP2025-03-31
20,815,817 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,597 GBP2025-03-31
25,145 GBP2024-03-31
Amounts Owed By Related Parties
7,551 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
54,973 GBP2025-03-31
76,054 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
96,121 GBP2025-03-31
101,199 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,970 GBP2025-03-31
50,118 GBP2024-03-31
Corporation Tax Payable
Current
44,685 GBP2025-03-31
96,481 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,090 GBP2025-03-31
587 GBP2024-03-31
Other Creditors
Current
31,512 GBP2025-03-31
27,193 GBP2024-03-31
Creditors
Current
130,257 GBP2025-03-31
174,379 GBP2024-03-31
Par Value of Share
Class 4 ordinary share
90 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8,046,829 shares2025-03-31
8,046,829 shares2024-03-31
Equity
Called up share capital
14,484,292 GBP2025-03-31
16,093,658 GBP2024-03-31