Property, Plant & Equipment
997 GBP2025-03-31
5,097 GBP2024-03-31
Investment Property
2,232,068 GBP2025-03-31
2,703,160 GBP2024-03-31
Fixed Assets
2,233,065 GBP2025-03-31
2,708,257 GBP2024-03-31
Debtors
11,186 GBP2025-03-31
11,823 GBP2024-03-31
Cash at bank and in hand
166,669 GBP2025-03-31
109,901 GBP2024-03-31
Current Assets
177,855 GBP2025-03-31
121,724 GBP2024-03-31
Creditors
Amounts falling due within one year
-166,686 GBP2025-03-31
-176,136 GBP2024-03-31
Net Current Assets/Liabilities
11,169 GBP2025-03-31
-54,412 GBP2024-03-31
Total Assets Less Current Liabilities
2,244,234 GBP2025-03-31
2,653,845 GBP2024-03-31
Creditors
Amounts falling due after one year
-248,000 GBP2025-03-31
-578,000 GBP2024-03-31
Net Assets/Liabilities
1,699,080 GBP2025-03-31
1,745,837 GBP2024-03-31
Equity
Called up share capital
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,695,580 GBP2025-03-31
1,742,337 GBP2024-03-31
Equity
1,699,080 GBP2025-03-31
1,745,837 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
3,227 GBP2025-03-31
20,198 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-17,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,230 GBP2025-03-31
15,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
997 GBP2025-03-31
5,097 GBP2024-03-31
Investment Property - Fair Value Model
2,232,068 GBP2025-03-31
2,703,160 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-535,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
11,186 GBP2025-03-31
11,823 GBP2024-03-31
Trade Creditors/Trade Payables
Current
470 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,743 GBP2025-03-31
7,006 GBP2024-03-31
Other Creditors
Current
131,473 GBP2025-03-31
169,130 GBP2024-03-31
Creditors
Current
166,686 GBP2025-03-31
176,136 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
248,000 GBP2025-03-31
578,000 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
3,500 shares2025-03-31
3,500 shares2024-03-31