Property, Plant & Equipment
8,459 GBP2025-03-31
1,839 GBP2024-03-31
Investment Property
21,655,000 GBP2025-03-31
21,655,000 GBP2024-03-31
Fixed Assets
21,663,459 GBP2025-03-31
21,656,839 GBP2024-03-31
Debtors
101,578 GBP2025-03-31
97,947 GBP2024-03-31
Cash at bank and in hand
57,378 GBP2025-03-31
586,541 GBP2024-03-31
Current Assets
158,956 GBP2025-03-31
684,488 GBP2024-03-31
Net Current Assets/Liabilities
-1,950,471 GBP2025-03-31
-2,315,942 GBP2024-03-31
Total Assets Less Current Liabilities
19,712,988 GBP2025-03-31
19,340,897 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,481,342 GBP2024-03-31
Net Assets/Liabilities
2,836,646 GBP2025-03-31
2,464,555 GBP2024-03-31
Equity
Called up share capital
1,332 GBP2025-03-31
1,144 GBP2024-03-31
Retained earnings (accumulated losses)
2,835,314 GBP2025-03-31
2,463,411 GBP2024-03-31
Equity
2,836,646 GBP2025-03-31
2,464,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,661 GBP2025-03-31
10,360 GBP2024-03-31
Computers
49,621 GBP2025-03-31
42,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,282 GBP2025-03-31
52,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,180 GBP2025-03-31
8,521 GBP2024-03-31
Computers
42,643 GBP2025-03-31
42,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,823 GBP2025-03-31
50,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
659 GBP2024-04-01 ~ 2025-03-31
Computers
318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,481 GBP2025-03-31
1,839 GBP2024-03-31
Computers
6,978 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
21,655,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
4,515 GBP2024-03-31
Other Debtors
Amounts falling due within one year
101,578 GBP2025-03-31
93,432 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
101,578 GBP2025-03-31
97,947 GBP2024-03-31
Trade Creditors/Trade Payables
Current
170,227 GBP2025-03-31
163,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125,624 GBP2025-03-31
51,586 GBP2024-03-31
Other Creditors
Current
1,813,576 GBP2025-03-31
2,785,158 GBP2024-03-31
Creditors
Current
2,109,427 GBP2025-03-31
3,000,430 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,481,342 GBP2025-03-31
16,481,342 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
800 shares2025-03-31
800 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
266 shares2025-03-31
172 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
266 shares2025-03-31
172 shares2024-03-31
Equity
Called up share capital
1,332 GBP2025-03-31
1,144 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31