Property, Plant & Equipment
20,621 GBP2025-03-31
3,060 GBP2024-03-31
Investment Property
2,355,176 GBP2025-03-31
2,605,175 GBP2024-03-31
Fixed Assets - Investments
258,498 GBP2025-03-31
265,328 GBP2024-03-31
Fixed Assets
2,634,295 GBP2025-03-31
2,873,563 GBP2024-03-31
Debtors
22,980 GBP2025-03-31
26,374 GBP2024-03-31
Cash at bank and in hand
932,442 GBP2025-03-31
635,397 GBP2024-03-31
Current Assets
955,422 GBP2025-03-31
661,771 GBP2024-03-31
Creditors
Amounts falling due within one year
-189,665 GBP2025-03-31
-181,698 GBP2024-03-31
Net Current Assets/Liabilities
765,757 GBP2025-03-31
480,073 GBP2024-03-31
Total Assets Less Current Liabilities
3,400,052 GBP2025-03-31
3,353,636 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,013 GBP2025-03-31
-1,266 GBP2024-03-31
Net Assets/Liabilities
3,394,282 GBP2025-03-31
3,352,370 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,364,282 GBP2025-03-31
3,322,370 GBP2024-03-31
Equity
3,394,282 GBP2025-03-31
3,352,370 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
75,795 GBP2025-03-31
51,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,174 GBP2025-03-31
48,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
20,621 GBP2025-03-31
3,060 GBP2024-03-31
Investment Property - Fair Value Model
2,355,176 GBP2025-03-31
2,605,176 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-250,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
10,192 GBP2025-03-31
18,531 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,788 GBP2025-03-31
Current, Amounts falling due within one year
7,843 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,980 GBP2025-03-31
Current, Amounts falling due within one year
26,374 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,706 GBP2025-03-31
751 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,549 GBP2025-03-31
34,860 GBP2024-03-31
Other Creditors
Current
144,410 GBP2025-03-31
146,087 GBP2024-03-31
Creditors
Current
189,665 GBP2025-03-31
181,698 GBP2024-03-31
Other Creditors
Non-current
1,013 GBP2025-03-31
1,266 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
30,000 shares2025-03-31
30,000 shares2024-03-31