Investment Property
4,100,000 GBP2025-03-31
3,865,000 GBP2024-03-31
Fixed Assets
4,100,000 GBP2025-03-31
3,865,000 GBP2024-03-31
Debtors
373,174 GBP2025-03-31
341,668 GBP2024-03-31
Cash at bank and in hand
4,510 GBP2025-03-31
115,702 GBP2024-03-31
Current Assets
377,684 GBP2025-03-31
457,370 GBP2024-03-31
Creditors
Current
90,052 GBP2025-03-31
100,602 GBP2024-03-31
Net Current Assets/Liabilities
287,632 GBP2025-03-31
356,768 GBP2024-03-31
Total Assets Less Current Liabilities
4,387,632 GBP2025-03-31
4,221,768 GBP2024-03-31
Net Assets/Liabilities
2,006,156 GBP2025-03-31
1,938,380 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Share premium
1,031,649 GBP2025-03-31
1,031,649 GBP2024-03-31
Retained earnings (accumulated losses)
612,205 GBP2025-03-31
779,429 GBP2024-03-31
Equity
2,006,156 GBP2025-03-31
1,938,380 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
450 GBP2024-03-31
Investment Property - Fair Value Model
4,100,000 GBP2025-03-31
3,865,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
925 GBP2025-03-31
4,765 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
369,499 GBP2025-03-31
303,461 GBP2024-03-31
Other Debtors
Current
29,105 GBP2024-03-31
Prepayments/Accrued Income
Current
2,750 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
373,174 GBP2025-03-31
Amounts falling due within one year, Current
341,668 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,982 GBP2024-03-31
Other Taxation & Social Security Payable
Current
317 GBP2025-03-31
278 GBP2024-03-31
Other Creditors
Current
4,039 GBP2025-03-31
8,967 GBP2024-03-31
Accrued Liabilities
Current
2,520 GBP2025-03-31
1,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2025-03-31
Non-current, Between one and two years
5,000 GBP2024-03-31
Between two and five year, Non-current
15,000 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
119,254 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
119,254 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-51,478 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-51,478 GBP2024-04-01 ~ 2025-03-31