Property, Plant & Equipment
1,076 GBP2025-03-31
1,345 GBP2024-03-31
Investment Property
18,150,000 GBP2025-03-31
18,150,000 GBP2024-03-31
Fixed Assets
18,151,076 GBP2025-03-31
18,151,345 GBP2024-03-31
Debtors
366,522 GBP2025-03-31
392,009 GBP2024-03-31
Cash at bank and in hand
1,361,487 GBP2025-03-31
254,803 GBP2024-03-31
Current Assets
1,728,009 GBP2025-03-31
646,812 GBP2024-03-31
Creditors
Current
293,026 GBP2025-03-31
201,712 GBP2024-03-31
Net Current Assets/Liabilities
1,434,983 GBP2025-03-31
445,100 GBP2024-03-31
Total Assets Less Current Liabilities
19,586,059 GBP2025-03-31
18,596,445 GBP2024-03-31
Net Assets/Liabilities
18,308,451 GBP2025-03-31
18,596,445 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
16,723,803 GBP2025-03-31
16,723,803 GBP2024-03-31
Revaluation reserve
660,000 GBP2025-03-31
660,000 GBP2024-03-31
Retained earnings (accumulated losses)
914,648 GBP2025-03-31
1,202,642 GBP2024-03-31
Equity
18,308,451 GBP2025-03-31
18,596,445 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
659 GBP2025-03-31
390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,076 GBP2025-03-31
1,345 GBP2024-03-31
Investment Property - Fair Value Model
18,150,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,033 GBP2025-03-31
31,750 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
366,522 GBP2025-03-31
Current, Amounts falling due within one year
392,009 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,859 GBP2025-03-31
7,234 GBP2024-03-31
Corporation Tax Payable
Current
102,104 GBP2025-03-31
85,323 GBP2024-03-31
Other Creditors
Current
111,097 GBP2025-03-31
29,387 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
73,397 GBP2025-03-31
77,656 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
304,132 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
304,132 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-592,126 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-592,126 GBP2024-04-01 ~ 2025-03-31