Property, Plant & Equipment
1,037 GBP2025-03-31
1,185 GBP2024-03-31
Investment Property
2,578,441 GBP2025-03-31
2,140,462 GBP2024-03-31
Fixed Assets
2,579,478 GBP2025-03-31
2,141,647 GBP2024-03-31
Debtors
5,472,590 GBP2025-03-31
478,986 GBP2024-03-31
Cash at bank and in hand
1,127,315 GBP2025-03-31
10,800 GBP2024-03-31
Current Assets
7,582,804 GBP2025-03-31
1,175,196 GBP2024-03-31
Net Current Assets/Liabilities
5,521,474 GBP2025-03-31
921,605 GBP2024-03-31
Total Assets Less Current Liabilities
8,100,952 GBP2025-03-31
3,063,252 GBP2024-03-31
Equity
Called up share capital
86 GBP2025-03-31
93 GBP2024-03-31
Capital redemption reserve
14 GBP2025-03-31
7 GBP2024-03-31
Retained earnings (accumulated losses)
8,100,852 GBP2025-03-31
3,063,152 GBP2024-03-31
Equity
8,100,952 GBP2025-03-31
3,063,252 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360 GBP2025-03-31
360 GBP2024-03-31
Furniture and fittings
2,966 GBP2025-03-31
3,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,326 GBP2025-03-31
3,368 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324 GBP2025-03-31
312 GBP2024-03-31
Furniture and fittings
1,965 GBP2025-03-31
1,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,289 GBP2025-03-31
2,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36 GBP2025-03-31
48 GBP2024-03-31
Furniture and fittings
1,001 GBP2025-03-31
1,137 GBP2024-03-31
Investment Property - Fair Value Model
2,578,441 GBP2025-03-31
2,140,462 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,060,000 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,412,590 GBP2025-03-31
Amounts falling due within one year, Current
478,986 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,472,590 GBP2025-03-31
Amounts falling due within one year, Current
478,986 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,561 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,033,867 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
24,902 GBP2025-03-31
253,591 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,200 shares2025-03-31
18,686 shares2024-03-31