Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,895 GBP2025-03-31
1,793 GBP2024-03-31
Investment Property
4,504,089 GBP2025-03-31
3,184,639 GBP2024-03-31
Fixed Assets
4,505,984 GBP2025-03-31
3,186,432 GBP2024-03-31
Debtors
102,332 GBP2025-03-31
118,996 GBP2024-03-31
Cash at bank and in hand
223,738 GBP2025-03-31
1,836,127 GBP2024-03-31
Current Assets
326,070 GBP2025-03-31
1,955,123 GBP2024-03-31
Creditors
Current
2,646,164 GBP2025-03-31
2,841,861 GBP2024-03-31
Net Current Assets/Liabilities
-2,320,094 GBP2025-03-31
-886,738 GBP2024-03-31
Total Assets Less Current Liabilities
2,185,890 GBP2025-03-31
2,299,694 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,185,790 GBP2025-03-31
2,299,594 GBP2024-03-31
Equity
2,185,890 GBP2025-03-31
2,299,694 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
728 GBP2025-03-31
728 GBP2024-03-31
Computers
4,340 GBP2025-03-31
3,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,068 GBP2025-03-31
4,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546 GBP2025-03-31
364 GBP2024-03-31
Computers
2,627 GBP2025-03-31
2,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,173 GBP2025-03-31
2,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2024-04-01 ~ 2025-03-31
Computers
549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
182 GBP2025-03-31
364 GBP2024-03-31
Computers
1,713 GBP2025-03-31
1,429 GBP2024-03-31
Investment Property - Fair Value Model
4,504,089 GBP2025-03-31
3,184,639 GBP2024-03-31
Other Debtors
Current
102,332 GBP2025-03-31
101,116 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
17,880 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
102,332 GBP2025-03-31
Amounts falling due within one year, Current
118,996 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
909,795 GBP2025-03-31
977,796 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182,180 GBP2024-03-31
Corporation Tax Payable
Current
82,228 GBP2024-03-31
Other Creditors
Current
1,800 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,917 GBP2025-03-31
Accrued Liabilities
Current
4,684 GBP2025-03-31
1,842 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
909,795 GBP2025-03-31
Secured
909,795 GBP2025-03-31
977,796 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31