Property, Plant & Equipment
1,643 GBP2025-03-31
1,337 GBP2024-03-31
Investment Property
4,558,818 GBP2025-03-31
8,201,950 GBP2024-03-31
Fixed Assets
4,560,461 GBP2025-03-31
8,203,287 GBP2024-03-31
Debtors
8,811 GBP2025-03-31
15,766 GBP2024-03-31
Cash at bank and in hand
1,506,656 GBP2025-03-31
18,417 GBP2024-03-31
Current Assets
1,515,467 GBP2025-03-31
34,183 GBP2024-03-31
Net Current Assets/Liabilities
1,270,537 GBP2025-03-31
-125,854 GBP2024-03-31
Total Assets Less Current Liabilities
5,830,998 GBP2025-03-31
8,077,433 GBP2024-03-31
Net Assets/Liabilities
4,928,100 GBP2025-03-31
4,620,255 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
2,617,481 GBP2025-03-31
2,617,481 GBP2024-03-31
Retained earnings (accumulated losses)
2,310,519 GBP2025-03-31
2,002,674 GBP2024-03-31
Equity
4,928,100 GBP2025-03-31
4,620,255 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,158 GBP2025-03-31
2,644 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,515 GBP2025-03-31
1,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,643 GBP2025-03-31
1,337 GBP2024-03-31
Investment Property - Fair Value Model
4,558,818 GBP2025-03-31
8,201,949 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-3,643,339 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,830 GBP2025-03-31
4,624 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,981 GBP2025-03-31
11,142 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,811 GBP2025-03-31
15,766 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,093 GBP2025-03-31
21,431 GBP2024-03-31
Corporation Tax Payable
Current
160,542 GBP2025-03-31
79,373 GBP2024-03-31
Other Creditors
Current
66,855 GBP2025-03-31
20,698 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-03-31
28,352 GBP2024-03-31
Creditors
Current
244,930 GBP2025-03-31
160,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
511,584 GBP2025-03-31
1,976,396 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
961,638 GBP2024-03-31
Creditors
Non-current
511,584 GBP2025-03-31
2,938,034 GBP2024-03-31