Property, Plant & Equipment
124 GBP2025-03-31
166 GBP2024-03-31
Investment Property
3,335,000 GBP2025-03-31
3,315,482 GBP2024-03-31
Fixed Assets
3,335,124 GBP2025-03-31
3,315,648 GBP2024-03-31
Debtors
178,816 GBP2025-03-31
159,044 GBP2024-03-31
Current assets - Investments
497,279 GBP2025-03-31
355,826 GBP2024-03-31
Cash at bank and in hand
43,335 GBP2025-03-31
79,686 GBP2024-03-31
Current Assets
719,430 GBP2025-03-31
594,556 GBP2024-03-31
Creditors
Current
50,716 GBP2025-03-31
85,933 GBP2024-03-31
Net Current Assets/Liabilities
668,714 GBP2025-03-31
508,623 GBP2024-03-31
Total Assets Less Current Liabilities
4,003,838 GBP2025-03-31
3,824,271 GBP2024-03-31
Creditors
Non-current
1,754,909 GBP2025-03-31
1,753,340 GBP2024-03-31
Net Assets/Liabilities
2,248,929 GBP2025-03-31
2,070,931 GBP2024-03-31
Equity
Called up share capital
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Share premium
280,000 GBP2025-03-31
280,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,848,929 GBP2025-03-31
1,670,931 GBP2024-03-31
Equity
2,248,929 GBP2025-03-31
2,070,931 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,959 GBP2024-03-31
Computers
20,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,959 GBP2025-03-31
8,959 GBP2024-03-31
Computers
20,477 GBP2025-03-31
20,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,436 GBP2025-03-31
29,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
42 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
124 GBP2025-03-31
166 GBP2024-03-31
Investment Property - Fair Value Model
3,348,445 GBP2025-03-31
3,328,927 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-225,001 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,349 GBP2025-03-31
Amounts falling due within one year, Current
96,815 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
70,467 GBP2025-03-31
Amounts falling due within one year, Current
62,229 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
178,816 GBP2025-03-31
Amounts falling due within one year, Current
159,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,298 GBP2025-03-31
62,315 GBP2024-03-31
Other Creditors
Current
9,418 GBP2025-03-31
13,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
802,500 GBP2025-03-31
812,500 GBP2024-03-31
Other Creditors
Non-current
952,409 GBP2025-03-31
940,840 GBP2024-03-31
Bank Borrowings
Secured
812,500 GBP2025-03-31
822,500 GBP2024-03-31
SHANTER SECURITIES LIMITED
InfoRegistered number SC07850320 Barns Street, Ayr, Ayrshire KA7 1XA
PRIVATE LIMITED COMPANY incorporated on 1982-04-29 (44 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-28
CIF 0SHANTER SECURITIES LIMITED
SRegistered number SC078503
20 Barns Street, Ayr, Ayrshire, United Kingdom, KA7 1XA
CIF 1 SHANTER SECURITIES LIMITED
SRegistered number Sc078503
20 Barns Street, Ayr, Ayrshire, United Kingdom, KA7 1XA
Private Limited Company in Companies House, Scotland
CIF 2