Property, Plant & Equipment
0 GBP2025-03-31
151 GBP2024-03-31
Investment Property
4,935,000 GBP2025-03-31
7,505,000 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
917,662 GBP2024-03-31
Fixed Assets
4,935,000 GBP2025-03-31
8,422,813 GBP2024-03-31
Debtors
Amounts falling due within one year
540,016 GBP2025-03-31
76,761 GBP2024-03-31
Cash at bank and in hand
2,695,885 GBP2025-03-31
980,700 GBP2024-03-31
Current Assets
4,866,334 GBP2025-03-31
1,287,327 GBP2024-03-31
Creditors
Amounts falling due within one year
-633,467 GBP2025-03-31
-323,957 GBP2024-03-31
Net Current Assets/Liabilities
4,232,867 GBP2025-03-31
963,370 GBP2024-03-31
Total Assets Less Current Liabilities
9,167,867 GBP2025-03-31
9,386,183 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,167,767 GBP2025-03-31
9,386,083 GBP2024-03-31
Equity
9,167,867 GBP2025-03-31
9,386,183 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2025-03-31
543 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2025-03-31
392 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
0 GBP2025-03-31
151 GBP2024-03-31
Investment Property - Fair Value Model
4,935,000 GBP2025-03-31
7,505,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-2,380,000 GBP2024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
0 GBP2025-03-31
917,662 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,608 GBP2025-03-31
61,370 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
525,408 GBP2025-03-31
15,391 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
540,016 GBP2025-03-31
76,761 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
1,500,000 GBP2025-03-31
0 GBP2024-03-31
Debtors
2,170,449 GBP2025-03-31
306,627 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,234 GBP2025-03-31
46,970 GBP2024-03-31
Other Taxation & Social Security Payable
Current
588,551 GBP2025-03-31
145,120 GBP2024-03-31
Other Creditors
Current
33,682 GBP2025-03-31
131,867 GBP2024-03-31
Creditors
Current
633,467 GBP2025-03-31
323,957 GBP2024-03-31