Property, Plant & Equipment
11,109 GBP2025-03-31
579 GBP2024-03-31
Investment Property
10,750,000 GBP2025-03-31
10,750,000 GBP2024-03-31
Fixed Assets
10,761,109 GBP2025-03-31
10,750,579 GBP2024-03-31
Debtors
405,215 GBP2025-03-31
556,796 GBP2024-03-31
Cash at bank and in hand
349,668 GBP2025-03-31
223,705 GBP2024-03-31
Current Assets
754,883 GBP2025-03-31
780,501 GBP2024-03-31
Net Current Assets/Liabilities
-42,800 GBP2025-03-31
-84,671 GBP2024-03-31
Total Assets Less Current Liabilities
10,718,309 GBP2025-03-31
10,665,908 GBP2024-03-31
Net Assets/Liabilities
4,255,809 GBP2025-03-31
4,290,908 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
3,043,300 GBP2025-03-31
3,043,300 GBP2024-03-31
Retained earnings (accumulated losses)
1,212,409 GBP2025-03-31
1,247,508 GBP2024-03-31
Equity
4,255,809 GBP2025-03-31
4,290,908 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,500 GBP2025-03-31
0 GBP2024-03-31
Computers
1,515 GBP2025-03-31
1,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,015 GBP2025-03-31
1,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,667 GBP2025-03-31
0 GBP2024-03-31
Computers
1,239 GBP2025-03-31
936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,906 GBP2025-03-31
936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,667 GBP2024-04-01 ~ 2025-03-31
Computers
303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,833 GBP2025-03-31
0 GBP2024-03-31
Computers
276 GBP2025-03-31
579 GBP2024-03-31
Investment Property - Fair Value Model
10,750,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,694 GBP2025-03-31
265,127 GBP2024-03-31
Other Debtors
Amounts falling due within one year
84,090 GBP2025-03-31
21,601 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
140,784 GBP2025-03-31
Amounts falling due within one year, Current
286,728 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,979 GBP2025-03-31
77,077 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,071 GBP2025-03-31
139,781 GBP2024-03-31
Other Creditors
Current
405,633 GBP2025-03-31
398,314 GBP2024-03-31
Creditors
Current
797,683 GBP2025-03-31
865,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,462,500 GBP2025-03-31
6,375,000 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
51 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31