Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
247 GBP2025-03-31
Investment Property
7,656,192 GBP2025-03-31
6,972,214 GBP2024-03-31
Fixed Assets
7,656,439 GBP2025-03-31
6,972,214 GBP2024-03-31
Debtors
45,128 GBP2025-03-31
31,577 GBP2024-03-31
Cash at bank and in hand
168,852 GBP2025-03-31
32,404 GBP2024-03-31
Current Assets
213,980 GBP2025-03-31
63,981 GBP2024-03-31
Creditors
Current
2,802,037 GBP2025-03-31
2,526,686 GBP2024-03-31
Net Current Assets/Liabilities
-2,588,057 GBP2025-03-31
-2,462,705 GBP2024-03-31
Total Assets Less Current Liabilities
5,068,382 GBP2025-03-31
4,509,509 GBP2024-03-31
Creditors
Non-current
4,334,976 GBP2025-03-31
3,884,660 GBP2024-03-31
Net Assets/Liabilities
733,406 GBP2025-03-31
624,849 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
733,405 GBP2025-03-31
624,848 GBP2024-03-31
Equity
733,406 GBP2025-03-31
624,849 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
329 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
82 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
82 GBP2025-03-31
Property, Plant & Equipment
Computers
247 GBP2025-03-31
Investment Property - Fair Value Model
7,656,192 GBP2025-03-31
6,972,214 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,444 GBP2025-03-31
11,785 GBP2024-03-31
Prepayments/Accrued Income
Current
32,684 GBP2025-03-31
19,792 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
45,128 GBP2025-03-31
Amounts falling due within one year, Current
31,577 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
335,495 GBP2025-03-31
457,837 GBP2024-03-31
Trade Creditors/Trade Payables
Current
583 GBP2024-03-31
Corporation Tax Payable
Current
74,831 GBP2025-03-31
64,169 GBP2024-03-31
Other Creditors
Current
28,096 GBP2025-03-31
26,671 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,888 GBP2025-03-31
5,925 GBP2024-03-31
Accrued Liabilities
Current
3,270 GBP2025-03-31
2,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,334,976 GBP2025-03-31
3,884,660 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
335,470 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
335,495 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
335,470 GBP2025-03-31
294,730 GBP2024-03-31
Non-current, Between two and five year
1,011,529 GBP2025-03-31
886,199 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31