Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,027 GBP2025-03-31
1,284 GBP2024-03-31
Investment Property
1,270,000 GBP2025-03-31
2,815,559 GBP2024-03-31
Fixed Assets
1,271,027 GBP2025-03-31
2,816,843 GBP2024-03-31
Debtors
84,047 GBP2025-03-31
4,194 GBP2024-03-31
Cash at bank and in hand
11,564 GBP2025-03-31
18,289 GBP2024-03-31
Current Assets
95,611 GBP2025-03-31
22,483 GBP2024-03-31
Creditors
Current
500,994 GBP2025-03-31
177,957 GBP2024-03-31
Net Current Assets/Liabilities
-405,383 GBP2025-03-31
-155,474 GBP2024-03-31
Total Assets Less Current Liabilities
865,644 GBP2025-03-31
2,661,369 GBP2024-03-31
Creditors
Non-current
-1,920 GBP2025-03-31
-2,424 GBP2024-03-31
Net Assets/Liabilities
591,430 GBP2025-03-31
2,338,398 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
137,261 GBP2025-03-31
386,923 GBP2024-03-31
Equity
591,430 GBP2025-03-31
2,338,398 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,051 GBP2024-03-31
Computers
956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,024 GBP2025-03-31
28,767 GBP2024-03-31
Computers
956 GBP2025-03-31
956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,980 GBP2025-03-31
29,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,027 GBP2025-03-31
1,284 GBP2024-03-31
Investment Property - Fair Value Model
1,270,000 GBP2025-03-31
2,815,559 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-655,306 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current
83,258 GBP2025-03-31
Prepayments/Accrued Income
Current
789 GBP2025-03-31
4,194 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
84,047 GBP2025-03-31
Amounts falling due within one year, Current
4,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
229,812 GBP2025-03-31
Trade Creditors/Trade Payables
Current
27,960 GBP2025-03-31
Corporation Tax Payable
Current
69,556 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47 GBP2025-03-31
46 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
600 GBP2025-03-31
695 GBP2024-03-31
Accrued Liabilities
Current
4,200 GBP2025-03-31
6,000 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,920 GBP2025-03-31
2,424 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
229,812 GBP2025-03-31
Secured
229,812 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
272,294 GBP2025-03-31
320,547 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-249,662 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-249,662 GBP2024-04-01 ~ 2025-03-31