Property, Plant & Equipment
74,398 GBP2025-03-31
88,745 GBP2024-03-31
Investment Property
2,645,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Fixed Assets - Investments
5,380,921 GBP2025-03-31
5,496,764 GBP2024-03-31
Fixed Assets
8,100,319 GBP2025-03-31
8,085,509 GBP2024-03-31
Debtors
70,729 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
13,506 GBP2025-03-31
126,552 GBP2024-03-31
Current Assets
84,235 GBP2025-03-31
126,552 GBP2024-03-31
Net Current Assets/Liabilities
-7,280,781 GBP2025-03-31
-7,361,187 GBP2024-03-31
Total Assets Less Current Liabilities
819,538 GBP2025-03-31
724,322 GBP2024-03-31
Net Assets/Liabilities
686,538 GBP2025-03-31
601,322 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
118,833 GBP2025-03-31
118,833 GBP2024-03-31
Retained earnings (accumulated losses)
567,605 GBP2025-03-31
482,389 GBP2024-03-31
Equity
686,538 GBP2025-03-31
601,322 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,360 GBP2025-03-31
0 GBP2024-03-31
Computers
3,277 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
88,745 GBP2025-03-31
88,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,382 GBP2025-03-31
88,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
463 GBP2025-03-31
0 GBP2024-03-31
Computers
335 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
22,186 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,984 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
463 GBP2024-04-01 ~ 2025-03-31
Computers
335 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,897 GBP2025-03-31
0 GBP2024-03-31
Computers
2,942 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
66,559 GBP2025-03-31
88,745 GBP2024-03-31
Investment Property - Fair Value Model
2,645,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Other Investments Other Than Loans
5,380,921 GBP2025-03-31
5,496,764 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
70,729 GBP2025-03-31
Amounts falling due within one year, Current
0 GBP2024-03-31
Corporation Tax Payable
Current
77,272 GBP2025-03-31
58,015 GBP2024-03-31
Other Creditors
Current
7,287,744 GBP2025-03-31
7,429,724 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31