Property, Plant & Equipment
566 GBP2024-03-31
Investment Property
29,002,364 GBP2025-03-31
26,437,475 GBP2024-03-31
Fixed Assets
29,002,364 GBP2025-03-31
26,438,041 GBP2024-03-31
Debtors
Current
648,488 GBP2025-03-31
288,614 GBP2024-03-31
Cash at bank and in hand
1,013,641 GBP2025-03-31
547,899 GBP2024-03-31
Current Assets
1,662,129 GBP2025-03-31
836,513 GBP2024-03-31
Net Current Assets/Liabilities
-1,879,496 GBP2025-03-31
-976,371 GBP2024-03-31
Total Assets Less Current Liabilities
27,122,868 GBP2025-03-31
25,461,670 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,706,207 GBP2025-03-31
-11,590,017 GBP2024-03-31
Net Assets/Liabilities
12,895,511 GBP2025-03-31
12,350,503 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,666 GBP2025-03-31
1,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,666 GBP2025-03-31
1,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,666 GBP2025-03-31
1,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,666 GBP2025-03-31
1,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
566 GBP2024-03-31
Investment Property - Fair Value Model
29,002,364 GBP2025-03-31
26,437,475 GBP2024-03-31
Trade Debtors/Trade Receivables
209,292 GBP2025-03-31
53,601 GBP2024-03-31
Prepayments
4,375 GBP2025-03-31
Other Debtors
434,821 GBP2025-03-31
235,013 GBP2024-03-31
Trade Creditors/Trade Payables
29,129 GBP2025-03-31
23,403 GBP2024-03-31
Taxation/Social Security Payable
196,351 GBP2025-03-31
128,795 GBP2024-03-31
Accrued Liabilities
41,292 GBP2025-03-31
50,693 GBP2024-03-31
Other Creditors
373,570 GBP2025-03-31
300,609 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
12,440,300 GBP2025-03-31
11,327,800 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26 shares2025-03-31
26 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
26 shares2025-03-31
26 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
26 shares2025-03-31
26 shares2024-03-31
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
Number of Shares Issued (Fully Paid)
204 shares2025-03-31
204 shares2024-03-31
Nominal value of allotted share capital
204 GBP2024-04-01 ~ 2025-03-31
204 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
12,440,300 GBP2025-03-31
11,327,800 GBP2024-03-31
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31