Property, Plant & Equipment
11,099 GBP2025-03-31
36,176 GBP2023-12-31
Investment Property
1,450,000 GBP2025-03-31
2,300,000 GBP2023-12-31
Fixed Assets - Investments
110 GBP2025-03-31
110 GBP2023-12-31
Fixed Assets
1,461,209 GBP2025-03-31
2,336,286 GBP2023-12-31
Debtors
354,454 GBP2025-03-31
5,887 GBP2023-12-31
Cash at bank and in hand
501,595 GBP2025-03-31
353,244 GBP2023-12-31
Current Assets
4,229,919 GBP2025-03-31
3,717,850 GBP2023-12-31
Net Current Assets/Liabilities
-1,937,959 GBP2025-03-31
-2,455,962 GBP2023-12-31
Total Assets Less Current Liabilities
-476,750 GBP2025-03-31
-119,676 GBP2023-12-31
Net Assets/Liabilities
-476,750 GBP2025-03-31
-122,609 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-476,850 GBP2025-03-31
-122,709 GBP2023-12-31
Equity
-476,750 GBP2025-03-31
-122,609 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2025-03-31
12023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-31
17,400 GBP2023-12-31
Furniture and fittings
24,809 GBP2025-03-31
18,871 GBP2023-12-31
Motor vehicles
0 GBP2025-03-31
24,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,809 GBP2025-03-31
60,271 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,400 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-24,000 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-41,400 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
3,263 GBP2023-12-31
Furniture and fittings
13,710 GBP2025-03-31
10,238 GBP2023-12-31
Motor vehicles
0 GBP2025-03-31
10,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,710 GBP2025-03-31
24,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,197 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
3,472 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
3,980 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,649 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,460 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-14,574 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,034 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
14,137 GBP2023-12-31
Furniture and fittings
11,099 GBP2025-03-31
8,633 GBP2023-12-31
Motor vehicles
0 GBP2025-03-31
13,406 GBP2023-12-31
Investment Property - Fair Value Model
1,450,000 GBP2025-03-31
2,300,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-1,066,488 GBP2024-01-01 ~ 2025-03-31
Other Investments Other Than Loans
110 GBP2025-03-31
110 GBP2023-12-31
Other Debtors
Current
15,591 GBP2025-03-31
3,591 GBP2023-12-31
Prepayments/Accrued Income
Current
144 GBP2025-03-31
2,296 GBP2023-12-31
Other Debtors
Non-current
338,719 GBP2025-03-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,123 GBP2025-03-31
5,552 GBP2023-12-31
Other Creditors
Current
6,155,927 GBP2025-03-31
6,162,482 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,828 GBP2025-03-31
5,778 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
20 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60 shares2025-03-31
60 shares2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31