Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,750 GBP2025-03-31
43,750 GBP2024-03-31
Investment Property
3,500,000 GBP2025-03-31
3,500,000 GBP2024-03-31
Fixed Assets
3,528,750 GBP2025-03-31
3,543,750 GBP2024-03-31
Debtors
Current
944,930 GBP2025-03-31
409,658 GBP2024-03-31
Cash at bank and in hand
36,500 GBP2025-03-31
48,088 GBP2024-03-31
Current Assets
981,430 GBP2025-03-31
457,746 GBP2024-03-31
Net Current Assets/Liabilities
-2,733,965 GBP2025-03-31
-1,104,808 GBP2024-03-31
Total Assets Less Current Liabilities
794,785 GBP2025-03-31
2,438,942 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,629,156 GBP2024-03-31
Net Assets/Liabilities
644,550 GBP2025-03-31
659,551 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
644,450 GBP2025-03-31
659,451 GBP2024-03-31
Equity
644,550 GBP2025-03-31
659,551 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Gross Cost
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,250 GBP2025-03-31
106,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,250 GBP2025-03-31
106,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
28,750 GBP2025-03-31
43,750 GBP2024-03-31
Investment Property - Fair Value Model
3,500,000 GBP2025-03-31
3,500,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,651 GBP2025-03-31
18,370 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
944,930 GBP2025-03-31
409,658 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,629,156 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
1,629,156 GBP2024-03-31
Current
1,626,493 GBP2025-03-31
71,196 GBP2024-03-31