Property, Plant & Equipment
227 GBP2025-03-31
0 GBP2024-03-31
Investment Property
7,800,000 GBP2025-03-31
7,800,000 GBP2024-03-31
Fixed Assets - Investments
126,518 GBP2025-03-31
125,000 GBP2024-03-31
Debtors
Current
189,859 GBP2025-03-31
181,966 GBP2024-03-31
Cash at bank and in hand
747,725 GBP2025-03-31
881,443 GBP2024-03-31
Net Assets/Liabilities
7,310,283 GBP2025-03-31
7,271,923 GBP2024-03-31
Equity
Called up share capital
47,002 GBP2025-03-31
47,002 GBP2024-03-31
Revaluation reserve
4,815,519 GBP2025-03-31
4,815,519 GBP2024-03-31
Retained earnings (accumulated losses)
2,447,762 GBP2025-03-31
2,409,402 GBP2024-03-31
Equity
7,310,283 GBP2025-03-31
7,271,923 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
882 GBP2025-03-31
649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
882 GBP2025-03-31
649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
655 GBP2025-03-31
649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655 GBP2025-03-31
649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6 GBP2024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
126,518 GBP2025-03-31
125,000 GBP2024-03-31
Amounts invested in assets
126,518 GBP2025-03-31
125,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,821 GBP2025-03-31
6,821 GBP2024-03-31
Other Debtors
Current
183,038 GBP2025-03-31
175,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
9,886 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
19,080 GBP2024-03-31
Other Creditors
Current
38,217 GBP2025-03-31
134,506 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,504,399 GBP2025-03-31
-1,477,584 GBP2024-03-31
-1,504,606 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,815 GBP2024-04-01 ~ 2025-03-31
27,022 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2024-04-01 ~ 2025-03-31
5,000 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
42,002 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
42,002 GBP2024-04-01 ~ 2025-03-31
42,002 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,279 GBP2025-03-31
13,279 GBP2024-03-31
Between one and five year
36,517 GBP2025-03-31
49,796 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,796 GBP2025-03-31
63,075 GBP2024-03-31