Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,909 GBP2025-03-31
6,922 GBP2024-03-31
Investment Property
12,996,825 GBP2025-03-31
12,996,825 GBP2024-03-31
Fixed Assets
13,004,734 GBP2025-03-31
13,003,747 GBP2024-03-31
Debtors
1,173,672 GBP2025-03-31
1,056,109 GBP2024-03-31
Cash at bank and in hand
95,111 GBP2025-03-31
1,775 GBP2024-03-31
Current Assets
1,268,783 GBP2025-03-31
1,057,884 GBP2024-03-31
Creditors
Current
235,497 GBP2025-03-31
184,009 GBP2024-03-31
Net Current Assets/Liabilities
1,033,286 GBP2025-03-31
873,875 GBP2024-03-31
Total Assets Less Current Liabilities
14,038,020 GBP2025-03-31
13,877,622 GBP2024-03-31
Creditors
Non-current
-8,117,430 GBP2025-03-31
-8,122,059 GBP2024-03-31
Net Assets/Liabilities
5,814,590 GBP2025-03-31
5,649,563 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
5,010,241 GBP2025-03-31
5,010,241 GBP2024-03-31
Retained earnings (accumulated losses)
803,349 GBP2025-03-31
638,322 GBP2024-03-31
Equity
5,814,590 GBP2025-03-31
5,649,563 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
6,218 GBP2025-03-31
6,218 GBP2024-03-31
Computers
8,122 GBP2025-03-31
6,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,340 GBP2025-03-31
12,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
219 GBP2025-03-31
219 GBP2024-03-31
Computers
6,212 GBP2025-03-31
5,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,431 GBP2025-03-31
5,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,999 GBP2025-03-31
5,999 GBP2024-03-31
Computers
1,910 GBP2025-03-31
923 GBP2024-03-31
Investment Property - Fair Value Model
12,996,825 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,275 GBP2025-03-31
55,348 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
138,408 GBP2025-03-31
10,696 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,173,672 GBP2025-03-31
1,056,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
21,065 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Creditors
Current
132,941 GBP2025-03-31
147,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,117,430 GBP2025-03-31
8,122,059 GBP2024-03-31
Bank Overdrafts
Secured
15,509 GBP2024-03-31
Total Borrowings
Secured
8,090,578 GBP2025-03-31
8,106,087 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106,000 GBP2025-03-31
106,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31