Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
209 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property
10,737,931 GBP2025-03-31
11,309,531 GBP2024-03-31
Fixed Assets
10,738,031 GBP2025-03-31
11,309,840 GBP2024-03-31
Debtors
97,488 GBP2025-03-31
40,450 GBP2024-03-31
Cash at bank and in hand
219,954 GBP2025-03-31
123,340 GBP2024-03-31
Current Assets
317,442 GBP2025-03-31
163,790 GBP2024-03-31
Creditors
Current
220,180 GBP2025-03-31
217,760 GBP2024-03-31
Net Current Assets/Liabilities
97,262 GBP2025-03-31
-53,970 GBP2024-03-31
Total Assets Less Current Liabilities
10,835,293 GBP2025-03-31
11,255,870 GBP2024-03-31
Creditors
Non-current
-5,419,458 GBP2025-03-31
-5,713,514 GBP2024-03-31
Net Assets/Liabilities
5,143,076 GBP2025-03-31
5,222,279 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Share premium
3,334,053 GBP2025-03-31
3,334,053 GBP2024-03-31
Retained earnings (accumulated losses)
825 GBP2025-03-31
28 GBP2024-03-31
Equity
5,143,076 GBP2025-03-31
5,222,279 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,783 GBP2025-03-31
2,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
209 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property - Fair Value Model
10,737,931 GBP2025-03-31
11,309,531 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-500,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,844 GBP2025-03-31
11,704 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
76,825 GBP2025-03-31
4,325 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,819 GBP2025-03-31
24,421 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
97,488 GBP2025-03-31
40,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
90,885 GBP2025-03-31
97,574 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,078 GBP2025-03-31
21,540 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,878 GBP2025-03-31
18,473 GBP2024-03-31
Other Creditors
Current
76,339 GBP2025-03-31
80,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,419,458 GBP2025-03-31
5,713,514 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-03-31