Property, Plant & Equipment
6,710 GBP2025-03-31
15,205 GBP2024-03-31
Investment Property
8,475,000 GBP2025-03-31
8,700,819 GBP2024-03-31
Fixed Assets
8,481,710 GBP2025-03-31
8,716,024 GBP2024-03-31
Debtors
45,588 GBP2025-03-31
20,942 GBP2024-03-31
Cash at bank and in hand
471,110 GBP2025-03-31
211,858 GBP2024-03-31
Current Assets
516,698 GBP2025-03-31
232,800 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,224,020 GBP2025-03-31
-1,238,649 GBP2024-03-31
Net Current Assets/Liabilities
-707,322 GBP2025-03-31
-1,005,849 GBP2024-03-31
Total Assets Less Current Liabilities
7,774,388 GBP2025-03-31
7,710,175 GBP2024-03-31
Equity
Called up share capital
10,018,100 GBP2025-03-31
9,663,000 GBP2024-03-31
9,513,000 GBP2023-03-31
Retained earnings (accumulated losses)
-2,243,712 GBP2025-03-31
-1,952,825 GBP2024-03-31
-1,881,232 GBP2023-03-31
Equity
7,774,388 GBP2025-03-31
7,710,175 GBP2024-03-31
7,631,768 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-290,887 GBP2024-04-01 ~ 2025-03-31
-71,593 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-290,887 GBP2024-04-01 ~ 2025-03-31
-71,593 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
355,100 GBP2024-04-01 ~ 2025-03-31
150,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
355,100 GBP2024-04-01 ~ 2025-03-31
150,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
139,514 GBP2025-03-31
133,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,804 GBP2025-03-31
118,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,710 GBP2025-03-31
15,205 GBP2024-03-31
Investment Property - Fair Value Model
8,475,000 GBP2025-03-31
8,700,818 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
45,588 GBP2025-03-31
Current, Amounts falling due within one year
20,942 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Other Creditors
Current
24,020 GBP2025-03-31
38,649 GBP2024-03-31
Creditors
Current
1,224,020 GBP2025-03-31
1,238,649 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
10,018,100 shares2025-03-31
9,663,000 shares2024-03-31