Property, Plant & Equipment
13,197 GBP2025-03-31
1,889 GBP2024-03-31
Investment Property
1,947,918 GBP2025-03-31
1,947,918 GBP2024-03-31
Fixed Assets
1,961,115 GBP2025-03-31
1,949,807 GBP2024-03-31
Debtors
1,504,854 GBP2025-03-31
1,798,528 GBP2024-03-31
Cash at bank and in hand
33,543 GBP2025-03-31
155,911 GBP2024-03-31
Current Assets
6,065,479 GBP2025-03-31
6,617,254 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,662,786 GBP2025-03-31
-8,237,157 GBP2024-03-31
Net Current Assets/Liabilities
-1,597,307 GBP2025-03-31
-1,619,903 GBP2024-03-31
Total Assets Less Current Liabilities
363,808 GBP2025-03-31
329,904 GBP2024-03-31
Net Assets/Liabilities
306,702 GBP2025-03-31
273,637 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
255,147 GBP2025-03-31
255,147 GBP2024-03-31
Retained earnings (accumulated losses)
51,455 GBP2025-03-31
18,390 GBP2024-03-31
Equity
306,702 GBP2025-03-31
273,637 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,766 GBP2025-03-31
2,766 GBP2024-03-31
Motor vehicles
12,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,766 GBP2025-03-31
2,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,569 GBP2025-03-31
877 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,569 GBP2025-03-31
877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
692 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,197 GBP2025-03-31
1,889 GBP2024-03-31
Motor vehicles
12,000 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
1,947,918 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
386 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,504,468 GBP2025-03-31
1,798,528 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,504,854 GBP2025-03-31
1,798,528 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,297 GBP2025-03-31
5,054 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,192 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
16,351 GBP2025-03-31
927 GBP2024-03-31
Other Taxation & Social Security Payable
Current
847 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
7,640,099 GBP2025-03-31
8,231,176 GBP2024-03-31
Creditors
Current
7,662,786 GBP2025-03-31
8,237,157 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
100 shares2025-03-31
100 shares2024-03-31