Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
488 GBP2025-03-31
796 GBP2024-03-31
Investment Property
16,575,779 GBP2025-03-31
17,346,187 GBP2024-03-31
Fixed Assets
16,576,267 GBP2025-03-31
17,346,983 GBP2024-03-31
Debtors
323,367 GBP2025-03-31
399,879 GBP2024-03-31
Cash at bank and in hand
1,623,331 GBP2025-03-31
3,107,381 GBP2024-03-31
Current Assets
1,946,698 GBP2025-03-31
3,507,260 GBP2024-03-31
Creditors
Current
5,608,682 GBP2025-03-31
9,022,056 GBP2024-03-31
Net Current Assets/Liabilities
-3,661,984 GBP2025-03-31
-5,514,796 GBP2024-03-31
Total Assets Less Current Liabilities
12,914,283 GBP2025-03-31
11,832,187 GBP2024-03-31
Net Assets/Liabilities
11,410,166 GBP2025-03-31
9,966,576 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,410,066 GBP2025-03-31
9,966,476 GBP2024-03-31
Equity
11,410,166 GBP2025-03-31
9,966,576 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
436 GBP2025-03-31
128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
488 GBP2025-03-31
796 GBP2024-03-31
Investment Property - Fair Value Model
16,575,779 GBP2025-03-31
17,346,187 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,250,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,176 GBP2025-03-31
71,889 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
250,191 GBP2025-03-31
327,990 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
323,367 GBP2025-03-31
399,879 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,113 GBP2025-03-31
89,127 GBP2024-03-31
Other Taxation & Social Security Payable
Current
570,749 GBP2025-03-31
248,967 GBP2024-03-31
Other Creditors
Current
4,997,820 GBP2025-03-31
8,683,962 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,443,590 GBP2024-04-01 ~ 2025-03-31