Investment Property
6,740,744 GBP2025-03-31
7,172,907 GBP2024-03-31
Debtors
654,622 GBP2025-03-31
193,512 GBP2024-03-31
Cash at bank and in hand
30,039 GBP2025-03-31
101,615 GBP2024-03-31
Current Assets
684,661 GBP2025-03-31
295,127 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-93,171 GBP2025-03-31
Net Current Assets/Liabilities
591,490 GBP2025-03-31
143,682 GBP2024-03-31
Total Assets Less Current Liabilities
7,332,234 GBP2025-03-31
7,316,589 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,469,746 GBP2025-03-31
-4,534,878 GBP2024-03-31
Net Assets/Liabilities
2,862,488 GBP2025-03-31
2,781,711 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
2,633,290 GBP2025-03-31
2,633,290 GBP2024-03-31
Retained earnings (accumulated losses)
228,998 GBP2025-03-31
148,221 GBP2024-03-31
Equity
2,862,488 GBP2025-03-31
2,781,711 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
6,740,744 GBP2025-03-31
7,172,907 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-531,717 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
16,882 GBP2025-03-31
17,519 GBP2024-03-31
Other Debtors
Amounts falling due within one year
637,740 GBP2025-03-31
175,993 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
654,622 GBP2025-03-31
Amounts falling due within one year, Current
193,512 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,658 GBP2025-03-31
531 GBP2024-03-31
Other Creditors
Current
65,513 GBP2025-03-31
150,914 GBP2024-03-31
Creditors
Current
93,171 GBP2025-03-31
151,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,469,746 GBP2025-03-31
4,534,878 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
200 shares2025-03-31
195 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
0 shares2025-03-31
5 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31