Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
44,076 GBP2025-03-31
51,886 GBP2024-03-31
Investment Property
6,028,652 GBP2025-03-31
8,965,992 GBP2024-03-31
Fixed Assets
6,072,728 GBP2025-03-31
9,017,878 GBP2024-03-31
Debtors
12,484 GBP2025-03-31
7,409 GBP2024-03-31
Cash at bank and in hand
859,117 GBP2025-03-31
184,286 GBP2024-03-31
Current Assets
871,601 GBP2025-03-31
191,695 GBP2024-03-31
Creditors
Current
2,715,812 GBP2025-03-31
3,667,329 GBP2024-03-31
Net Current Assets/Liabilities
-1,844,211 GBP2025-03-31
-3,475,634 GBP2024-03-31
Total Assets Less Current Liabilities
4,228,517 GBP2025-03-31
5,542,244 GBP2024-03-31
Creditors
Non-current
-2,953,249 GBP2025-03-31
-4,381,219 GBP2024-03-31
Net Assets/Liabilities
1,225,554 GBP2025-03-31
1,051,160 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
969,019 GBP2025-03-31
582,686 GBP2024-03-31
Equity
1,225,554 GBP2025-03-31
1,051,160 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
85,243 GBP2025-03-31
84,742 GBP2024-03-31
Computers
3,818 GBP2025-03-31
3,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,061 GBP2025-03-31
88,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,816 GBP2025-03-31
35,329 GBP2024-03-31
Computers
2,169 GBP2025-03-31
1,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,985 GBP2025-03-31
36,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,487 GBP2024-04-01 ~ 2025-03-31
Computers
824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
42,427 GBP2025-03-31
49,413 GBP2024-03-31
Computers
1,649 GBP2025-03-31
2,473 GBP2024-03-31
Investment Property - Fair Value Model
6,028,652 GBP2025-03-31
8,965,992 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-2,937,340 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current
1,500 GBP2025-03-31
Prepayments
Current
10,984 GBP2025-03-31
7,409 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,484 GBP2025-03-31
7,409 GBP2024-03-31
Corporation Tax Payable
Current
33,890 GBP2025-03-31
Other Taxation & Social Security Payable
Current
152 GBP2025-03-31
152 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,962 GBP2025-03-31
28,350 GBP2024-03-31
Accrued Liabilities
Current
62,232 GBP2025-03-31
93,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,953,249 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
174,394 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
174,394 GBP2024-04-01 ~ 2025-03-31