Property, Plant & Equipment
2,400 GBP2025-03-31
2,823 GBP2024-03-31
Investment Property
13,285,000 GBP2025-03-31
13,285,000 GBP2024-03-31
Fixed Assets
13,287,400 GBP2025-03-31
13,287,823 GBP2024-03-31
Debtors
18,954 GBP2025-03-31
19,040 GBP2024-03-31
Cash at bank and in hand
288,529 GBP2025-03-31
310,046 GBP2024-03-31
Current Assets
307,483 GBP2025-03-31
329,086 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,412,224 GBP2025-03-31
-2,825,623 GBP2024-03-31
Net Current Assets/Liabilities
-2,104,741 GBP2025-03-31
-2,496,537 GBP2024-03-31
Total Assets Less Current Liabilities
11,182,659 GBP2025-03-31
10,791,286 GBP2024-03-31
Net Assets/Liabilities
11,145,259 GBP2025-03-31
10,753,463 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
9,643,208 GBP2025-03-31
9,643,208 GBP2024-03-31
9,643,208 GBP2023-03-31
Revaluation reserve
105,000 GBP2025-03-31
105,000 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,387,051 GBP2025-03-31
995,255 GBP2024-03-31
566,103 GBP2023-03-31
Equity
11,145,259 GBP2025-03-31
10,753,463 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
392,796 GBP2024-04-01 ~ 2025-03-31
431,152 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
392,796 GBP2024-04-01 ~ 2025-03-31
431,152 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
536,152 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000 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
3,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
921 GBP2025-03-31
498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,400 GBP2025-03-31
2,823 GBP2024-03-31
Investment Property - Fair Value Model
13,285,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
86 GBP2024-03-31
Corporation Tax Payable
Current
130,905 GBP2025-03-31
108,718 GBP2024-03-31
Other Taxation & Social Security Payable
Current
320 GBP2025-03-31
160 GBP2024-03-31
Other Creditors
Current
2,280,999 GBP2025-03-31
2,716,745 GBP2024-03-31
Creditors
Current
2,412,224 GBP2025-03-31
2,825,623 GBP2024-03-31