Property, Plant & Equipment
787 GBP2025-03-31
4,868 GBP2024-03-31
Investment Property
2,647,569 GBP2025-03-31
2,647,569 GBP2024-03-31
Fixed Assets
2,648,356 GBP2025-03-31
2,652,437 GBP2024-03-31
Debtors
46,746 GBP2025-03-31
48,621 GBP2024-03-31
Cash at bank and in hand
52,933 GBP2025-03-31
65,986 GBP2024-03-31
Current Assets
99,679 GBP2025-03-31
114,607 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-298,298 GBP2025-03-31
-274,292 GBP2024-03-31
Net Current Assets/Liabilities
-198,619 GBP2025-03-31
-159,685 GBP2024-03-31
Total Assets Less Current Liabilities
2,449,737 GBP2025-03-31
2,492,752 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
1,334,868 GBP2025-03-31
1,334,868 GBP2024-03-31
Revaluation reserve
196,000 GBP2025-03-31
196,000 GBP2024-03-31
Retained earnings (accumulated losses)
538,869 GBP2025-03-31
481,884 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,418 GBP2025-03-31
1,418 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
29,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,418 GBP2025-03-31
30,432 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
631 GBP2025-03-31
158 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
25,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631 GBP2025-03-31
25,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
473 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
787 GBP2025-03-31
1,260 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
3,608 GBP2024-03-31
Investment Property - Fair Value Model
2,647,569 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,747 GBP2025-03-31
36,132 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,999 GBP2025-03-31
12,489 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
46,746 GBP2025-03-31
48,621 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,638 GBP2025-03-31
22,638 GBP2024-03-31
Corporation Tax Payable
Current
32,784 GBP2025-03-31
33,191 GBP2024-03-31
Other Creditors
Current
242,876 GBP2025-03-31
218,463 GBP2024-03-31
Creditors
Current
298,298 GBP2025-03-31
274,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
340,000 GBP2025-03-31
440,000 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
1,000 shares2025-03-31
1,000 shares2024-03-31