Property, Plant & Equipment
1,061 GBP2025-03-31
1,415 GBP2024-03-31
Investment Property
4,550,000 GBP2025-03-31
7,327,000 GBP2024-03-31
Fixed Assets - Investments
315,450 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
4,866,511 GBP2025-03-31
7,328,415 GBP2024-03-31
Debtors
827,137 GBP2025-03-31
80,997 GBP2024-03-31
Cash at bank and in hand
339,184 GBP2025-03-31
25,742 GBP2024-03-31
Current Assets
1,166,321 GBP2025-03-31
106,739 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-284,910 GBP2024-03-31
Net Current Assets/Liabilities
904,859 GBP2025-03-31
-178,171 GBP2024-03-31
Total Assets Less Current Liabilities
5,771,370 GBP2025-03-31
7,150,244 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,996,384 GBP2025-03-31
Net Assets/Liabilities
2,469,657 GBP2025-03-31
2,627,316 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
450 GBP2025-03-31
450 GBP2024-03-31
Retained earnings (accumulated losses)
1,552,219 GBP2025-03-31
751,071 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
7,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,758 GBP2025-03-31
6,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,061 GBP2025-03-31
1,415 GBP2024-03-31
Investment Property - Fair Value Model
4,550,000 GBP2025-03-31
7,327,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,498,590 GBP2024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
315,450 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
827,137 GBP2025-03-31
Current, Amounts falling due within one year
80,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
165,083 GBP2024-03-31
Other Taxation & Social Security Payable
Current
221,822 GBP2025-03-31
46,144 GBP2024-03-31
Other Creditors
Current
39,640 GBP2025-03-31
73,683 GBP2024-03-31
Creditors
Current
261,462 GBP2025-03-31
284,910 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,996,384 GBP2025-03-31
3,897,996 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31