Property, Plant & Equipment
334 GBP2025-03-31
667 GBP2024-03-31
Investment Property
18,330,000 GBP2025-03-31
19,230,000 GBP2024-03-31
Fixed Assets
18,330,334 GBP2025-03-31
19,230,667 GBP2024-03-31
Debtors
615,981 GBP2025-03-31
3,062,035 GBP2024-03-31
Cash at bank and in hand
1,127,487 GBP2025-03-31
80,434 GBP2024-03-31
Current Assets
1,743,468 GBP2025-03-31
3,142,469 GBP2024-03-31
Net Current Assets/Liabilities
1,175,948 GBP2025-03-31
386,676 GBP2024-03-31
Total Assets Less Current Liabilities
19,506,282 GBP2025-03-31
19,617,343 GBP2024-03-31
Creditors
Amounts falling due after one year
284,685 GBP2025-03-31
Net Assets/Liabilities
19,775,680 GBP2025-03-31
19,602,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,333 GBP2025-03-31
1,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
999 GBP2025-03-31
666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
334 GBP2025-03-31
667 GBP2024-03-31
Investment Property - Fair Value Model
19,230,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,949 GBP2025-03-31
305,238 GBP2024-03-31
Other Debtors
Amounts falling due within one year
598,032 GBP2025-03-31
2,756,797 GBP2024-03-31
Debtors
Amounts falling due within one year
615,981 GBP2025-03-31
3,062,035 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,878 GBP2025-03-31
53,751 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-188,593 GBP2025-03-31
-60,445 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-1,164,969 GBP2025-03-31
934,289 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,863,804 GBP2025-03-31
1,823,798 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,400 GBP2025-03-31
4,400 GBP2024-03-31
Other Creditors
Amounts falling due after one year
-284,685 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
120 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2024-04-01 ~ 2025-03-31
120 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31