Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
63,872 GBP2025-03-31
55,209 GBP2024-03-31
Property, Plant & Equipment
40,765 GBP2025-03-31
1,692 GBP2024-03-31
Fixed Assets - Investments
985,552 GBP2025-03-31
1 GBP2024-03-31
Investment Property
6,530,000 GBP2025-03-31
5,040,000 GBP2024-03-31
Fixed Assets
7,620,189 GBP2025-03-31
5,096,902 GBP2024-03-31
Debtors
978,722 GBP2025-03-31
390,481 GBP2024-03-31
Cash at bank and in hand
58,086 GBP2025-03-31
182,372 GBP2024-03-31
Current Assets
1,036,808 GBP2025-03-31
572,853 GBP2024-03-31
Creditors
Current
110,354 GBP2025-03-31
1,599,562 GBP2024-03-31
Net Current Assets/Liabilities
926,454 GBP2025-03-31
-1,026,709 GBP2024-03-31
Total Assets Less Current Liabilities
8,546,643 GBP2025-03-31
4,070,193 GBP2024-03-31
Net Assets/Liabilities
1,282,630 GBP2025-03-31
985,786 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-667,980 GBP2025-03-31
-343,120 GBP2024-03-31
Equity
1,282,630 GBP2025-03-31
985,786 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
63,872 GBP2025-03-31
55,209 GBP2024-03-31
Intangible Assets
Development expenditure
63,872 GBP2025-03-31
55,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,610 GBP2025-03-31
2,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,777 GBP2025-03-31
2,610 GBP2024-03-31
Furniture and fittings
49,167 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,179 GBP2025-03-31
918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,012 GBP2025-03-31
918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,833 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,431 GBP2025-03-31
1,692 GBP2024-03-31
Furniture and fittings
39,334 GBP2025-03-31
Other Investments Other Than Loans
Cost valuation
985,552 GBP2025-03-31
1 GBP2024-03-31
Additions to investments
991,012 GBP2025-03-31
Other Investments Other Than Loans
985,552 GBP2025-03-31
1 GBP2024-03-31
Investment Property - Fair Value Model
6,530,000 GBP2025-03-31
5,040,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,557 GBP2025-03-31
Amounts falling due within one year, Current
23,623 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
248,134 GBP2025-03-31
300,485 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
656,831 GBP2025-03-31
Amounts falling due within one year, Current
8,773 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
978,722 GBP2025-03-31
Amounts falling due within one year, Current
390,481 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,200 GBP2025-03-31
918,880 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,900 GBP2025-03-31
7,977 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,371 GBP2025-03-31
60 GBP2024-03-31
Other Creditors
Current
70,883 GBP2025-03-31
672,645 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,025,674 GBP2025-03-31
1,552,626 GBP2024-03-31
Other Creditors
Non-current
2,831,090 GBP2025-03-31
1,252,131 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
779,285 GBP2024-03-31
Bank Borrowings
Secured
4,056,874 GBP2025-03-31
2,471,506 GBP2024-03-31
Total Borrowings
Secured
4,316,974 GBP2025-03-31
2,731,606 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31