Property, Plant & Equipment
0 GBP2025-03-31
2,748 GBP2024-03-31
Investment Property
17,500,001 GBP2025-03-31
17,500,001 GBP2024-03-31
Fixed Assets
17,500,001 GBP2025-03-31
17,502,749 GBP2024-03-31
Debtors
3,329,347 GBP2025-03-31
2,717,486 GBP2024-03-31
Cash at bank and in hand
226,611 GBP2025-03-31
699,579 GBP2024-03-31
Current Assets
3,555,958 GBP2025-03-31
3,417,065 GBP2024-03-31
Creditors
Amounts falling due within one year
-723,471 GBP2025-03-31
-825,153 GBP2024-03-31
Net Current Assets/Liabilities
2,832,487 GBP2025-03-31
2,591,912 GBP2024-03-31
Total Assets Less Current Liabilities
20,332,488 GBP2025-03-31
20,094,661 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,741,385 GBP2025-03-31
-8,991,385 GBP2024-03-31
Net Assets/Liabilities
11,451,636 GBP2025-03-31
10,968,617 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
8,488,865 GBP2025-03-31
8,488,865 GBP2024-03-31
8,488,865 GBP2023-03-31
Retained earnings (accumulated losses)
2,962,769 GBP2025-03-31
2,479,750 GBP2024-03-31
1,946,759 GBP2023-03-31
Equity
11,451,636 GBP2025-03-31
10,968,617 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
483,019 GBP2024-04-01 ~ 2025-03-31
532,991 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
483,019 GBP2024-04-01 ~ 2025-03-31
532,991 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
8,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,244 GBP2025-03-31
5,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
2,748 GBP2024-03-31
Investment Property - Fair Value Model
17,500,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,887 GBP2025-03-31
62,371 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,317,460 GBP2025-03-31
2,655,115 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,329,347 GBP2025-03-31
2,717,486 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,556 GBP2025-03-31
9,446 GBP2024-03-31
Corporation Tax Payable
Current
66,198 GBP2025-03-31
132,144 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,811 GBP2025-03-31
11,061 GBP2024-03-31
Other Creditors
Current
418,906 GBP2025-03-31
472,502 GBP2024-03-31
Creditors
Current
723,471 GBP2025-03-31
825,153 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,741,385 GBP2025-03-31
8,991,385 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
200 shares2025-03-31
200 shares2024-03-31