Property, Plant & Equipment
0 GBP2025-03-31
563 GBP2024-01-31
Investment Property
2,553,349 GBP2025-03-31
1,199,362 GBP2024-01-31
Fixed Assets
2,553,349 GBP2025-03-31
1,199,925 GBP2024-01-31
Debtors
428,916 GBP2025-03-31
30,111 GBP2024-01-31
Cash at bank and in hand
2,287 GBP2025-03-31
9,268 GBP2024-01-31
Current Assets
431,203 GBP2025-03-31
39,379 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,404,194 GBP2024-01-31
Net Current Assets/Liabilities
-303,187 GBP2025-03-31
-1,364,815 GBP2024-01-31
Total Assets Less Current Liabilities
2,250,162 GBP2025-03-31
-164,890 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,404,057 GBP2025-03-31
0 GBP2024-01-31
Net Assets/Liabilities
803,484 GBP2025-03-31
-164,890 GBP2024-01-31
Equity
Called up share capital
345,000 GBP2025-03-31
1 GBP2024-01-31
1 GBP2023-01-31
Share premium
530,000 GBP2025-03-31
0 GBP2024-01-31
0 GBP2023-01-31
Other miscellaneous reserve
143,017 GBP2025-03-31
0 GBP2024-01-31
Retained earnings (accumulated losses)
-214,533 GBP2025-03-31
-164,891 GBP2024-01-31
-57,106 GBP2023-01-31
Equity
803,484 GBP2025-03-31
-164,890 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
93,375 GBP2024-02-01 ~ 2025-03-31
-107,785 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
93,375 GBP2024-02-01 ~ 2025-03-31
-107,785 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
345,000 GBP2024-02-01 ~ 2025-03-31
Issue of Equity Instruments
875,000 GBP2024-02-01 ~ 2025-03-31
Average Number of Employees
22024-02-01 ~ 2025-03-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-03-31
1,000 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-1,000 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-03-31
437 GBP2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-437 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
563 GBP2024-01-31
Investment Property - Fair Value Model
2,553,349 GBP2025-03-31
1,199,362 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
14,407 GBP2025-03-31
25,720 GBP2024-01-31
Amounts Owed By Related Parties
398,086 GBP2025-03-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
16,423 GBP2025-03-31
4,391 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
428,916 GBP2025-03-31
Current, Amounts falling due within one year
30,111 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
74,720 GBP2025-03-31
1,262,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
40,171 GBP2025-03-31
14,774 GBP2024-01-31
Amounts owed to group undertakings
Current
6,550 GBP2025-03-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
5,147 GBP2024-01-31
Other Creditors
Current
612,949 GBP2025-03-31
121,773 GBP2024-01-31
Creditors
Current
734,390 GBP2025-03-31
1,404,194 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,404,057 GBP2025-03-31
0 GBP2024-01-31
Equity
Called up share capital
345,000 GBP2025-03-31
1 GBP2024-01-31