Property, Plant & Equipment
4,611 GBP2025-03-31
5,425 GBP2024-03-31
Investment Property
7,839,800 GBP2025-03-31
7,839,800 GBP2024-03-31
Fixed Assets
7,844,411 GBP2025-03-31
7,845,225 GBP2024-03-31
Debtors
Current
123,496 GBP2025-03-31
86,981 GBP2024-03-31
Cash at bank and in hand
93,504 GBP2025-03-31
136,364 GBP2024-03-31
Current Assets
217,000 GBP2025-03-31
223,345 GBP2024-03-31
Net Current Assets/Liabilities
-3,182,546 GBP2025-03-31
-2,602,867 GBP2024-03-31
Total Assets Less Current Liabilities
4,661,865 GBP2025-03-31
5,242,358 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,853,354 GBP2024-03-31
Net Assets/Liabilities
-779,417 GBP2025-03-31
286,710 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-1,224,424 GBP2025-03-31
-158,297 GBP2024-03-31
Equity
-779,417 GBP2025-03-31
286,710 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,590 GBP2025-03-31
8,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,590 GBP2025-03-31
8,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,979 GBP2025-03-31
3,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,979 GBP2025-03-31
3,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,611 GBP2025-03-31
5,425 GBP2024-03-31
Investment Property - Fair Value Model
7,839,800 GBP2025-03-31
7,839,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,900 GBP2025-03-31
Current, Amounts falling due within one year
30,270 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
59,023 GBP2025-03-31
Current, Amounts falling due within one year
19,626 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
123,496 GBP2025-03-31
Current, Amounts falling due within one year
86,981 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
4,853,354 GBP2024-03-31
Number of Shares Issued (Fully Paid)
3 shares2025-03-31
3 shares2024-03-31
Nominal value of allotted share capital
3 GBP2024-04-01 ~ 2025-03-31
3 GBP2023-04-01 ~ 2024-03-31
Other Remaining Borrowings
Non-current
5,338,988 GBP2025-03-31
4,853,354 GBP2024-03-31