Property, Plant & Equipment
1,566 GBP2025-03-31
2,111 GBP2024-03-31
Investment Property
4,535,571 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
986,100 GBP2025-03-31
992,133 GBP2024-03-31
Fixed Assets
5,523,237 GBP2025-03-31
994,244 GBP2024-03-31
Debtors
998,296 GBP2025-03-31
1,087,075 GBP2024-03-31
Cash at bank and in hand
10,508 GBP2025-03-31
4,198 GBP2024-03-31
Current Assets
1,008,804 GBP2025-03-31
1,091,273 GBP2024-03-31
Net Current Assets/Liabilities
-2,178,659 GBP2025-03-31
-1,095,084 GBP2024-03-31
Total Assets Less Current Liabilities
3,344,578 GBP2025-03-31
-100,840 GBP2024-03-31
Net Assets/Liabilities
3,344,186 GBP2025-03-31
-100,840 GBP2024-03-31
Equity
Called up share capital
72,468 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
3,501,912 GBP2025-03-31
0 GBP2024-03-31
Revaluation reserve
-124,140 GBP2025-03-31
-118,108 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-106,054 GBP2025-03-31
16,268 GBP2024-03-31
38,342 GBP2023-03-31
Equity
3,344,186 GBP2025-03-31
-100,840 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
161 GBP2024-03-31
Computers
6,402 GBP2024-03-31
Motor vehicles
20,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130 GBP2025-03-31
124 GBP2024-03-31
Computers
6,402 GBP2025-03-31
6,375 GBP2024-03-31
Motor vehicles
18,911 GBP2025-03-31
18,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,443 GBP2025-03-31
24,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2024-04-01 ~ 2025-03-31
Computers
27 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
31 GBP2025-03-31
37 GBP2024-03-31
Computers
0 GBP2025-03-31
27 GBP2024-03-31
Motor vehicles
1,535 GBP2025-03-31
2,047 GBP2024-03-31
Investment Property - Fair Value Model
4,535,571 GBP2025-03-31
0 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-179,429 GBP2024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
986,100 GBP2025-03-31
992,133 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,665 GBP2025-03-31
4,946 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
982,631 GBP2025-03-31
1,082,129 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
998,296 GBP2025-03-31
1,087,075 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
1,631 GBP2024-03-31
Corporation Tax Payable
Current
10,927 GBP2025-03-31
24,058 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,010 GBP2025-03-31
850 GBP2024-03-31
Other Creditors
Current
3,171,526 GBP2025-03-31
2,159,818 GBP2024-03-31
Creditors
Current
3,187,463 GBP2025-03-31
2,186,357 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
Profit/Loss
-122,322 GBP2024-04-01 ~ 2025-03-31
70,926 GBP2023-04-01 ~ 2024-03-31