Property, Plant & Equipment
22,327 GBP2025-03-31
26,541 GBP2024-03-31
Investment Property
4,811,513 GBP2025-03-31
3,824,545 GBP2024-03-31
Fixed Assets - Investments
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Fixed Assets
5,333,840 GBP2025-03-31
4,351,086 GBP2024-03-31
Debtors
54,583 GBP2025-03-31
24,524 GBP2024-03-31
Cash at bank and in hand
180,099 GBP2025-03-31
163,630 GBP2024-03-31
Current Assets
234,682 GBP2025-03-31
188,154 GBP2024-03-31
Net Current Assets/Liabilities
-1,754,940 GBP2025-03-31
-1,779,248 GBP2024-03-31
Total Assets Less Current Liabilities
3,578,900 GBP2025-03-31
2,571,838 GBP2024-03-31
Creditors
Non-current
-1,624,210 GBP2025-03-31
-1,630,244 GBP2024-03-31
Net Assets/Liabilities
1,954,690 GBP2025-03-31
941,594 GBP2024-03-31
Equity
Called up share capital
501,000 GBP2025-03-31
501,000 GBP2024-03-31
Revaluation reserve
975,455 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
478,235 GBP2025-03-31
440,594 GBP2024-03-31
Equity
1,954,690 GBP2025-03-31
941,594 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,771 GBP2025-03-31
28,271 GBP2024-03-31
Computers
1,669 GBP2025-03-31
1,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,440 GBP2025-03-31
29,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,109 GBP2025-03-31
2,186 GBP2024-03-31
Computers
1,004 GBP2025-03-31
589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,113 GBP2025-03-31
2,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,923 GBP2024-04-01 ~ 2025-03-31
Computers
415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,662 GBP2025-03-31
26,085 GBP2024-03-31
Computers
665 GBP2025-03-31
456 GBP2024-03-31
Investment Property - Fair Value Model
4,811,513 GBP2025-03-31
3,824,545 GBP2024-03-31
Investments in group undertakings and participating interests
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,722 GBP2025-03-31
21,307 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
15,937 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
12,924 GBP2025-03-31
3,217 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,742 GBP2025-03-31
475 GBP2024-03-31
Corporation Tax Payable
Current
10,308 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,369 GBP2025-03-31
14,638 GBP2024-03-31
Other Creditors
Current
1,937,703 GBP2025-03-31
1,947,789 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,624,210 GBP2025-03-31
1,630,244 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
300 shares2025-03-31
300 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
300 shares2025-03-31
300 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
400 shares2025-03-31
400 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
500,000 shares2025-03-31
500,000 shares2024-03-31
Equity
Called up share capital
501,000 GBP2025-03-31
501,000 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