Property, Plant & Equipment
430 GBP2025-03-31
612 GBP2024-03-31
Investment Property
3,600,750 GBP2025-03-31
3,642,750 GBP2024-03-31
Fixed Assets
3,601,180 GBP2025-03-31
3,643,362 GBP2024-03-31
Debtors
11,084 GBP2025-03-31
23,395 GBP2024-03-31
Cash at bank and in hand
1,184,226 GBP2025-03-31
1,102,625 GBP2024-03-31
Current Assets
1,195,310 GBP2025-03-31
1,126,020 GBP2024-03-31
Net Current Assets/Liabilities
1,103,819 GBP2025-03-31
1,096,216 GBP2024-03-31
Total Assets Less Current Liabilities
4,704,999 GBP2025-03-31
4,739,578 GBP2024-03-31
Net Assets/Liabilities
4,171,437 GBP2025-03-31
4,206,037 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Revaluation reserve
1,689,204 GBP2025-03-31
1,689,204 GBP2024-03-31
Retained earnings (accumulated losses)
2,478,233 GBP2025-03-31
2,512,833 GBP2024-03-31
Equity
4,171,437 GBP2025-03-31
4,206,037 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
10,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,383 GBP2025-03-31
10,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
430 GBP2025-03-31
612 GBP2024-03-31
Investment Property - Fair Value Model
3,600,750 GBP2025-03-31
3,642,750 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-42,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
4,304 GBP2025-03-31
9,495 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,780 GBP2025-03-31
13,900 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,084 GBP2025-03-31
23,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
554 GBP2025-03-31
1,897 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,150 GBP2025-03-31
19,064 GBP2024-03-31
Corporation Tax Payable
Current
34,826 GBP2025-03-31
353 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,926 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
34,035 GBP2025-03-31
8,490 GBP2024-03-31
Creditors
Current
91,491 GBP2025-03-31
29,804 GBP2024-03-31
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
2,100 shares2025-03-31
2,100 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
751 shares2025-03-31
751 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
749 shares2025-03-31
749 shares2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31