Par Value of Share
Class 1 ordinary share
502024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,600 GBP2024-03-31
Investment Property
7,218,352 GBP2025-03-31
7,258,500 GBP2024-03-31
Fixed Assets
7,218,352 GBP2025-03-31
7,262,100 GBP2024-03-31
Debtors
21,471 GBP2025-03-31
20,226 GBP2024-03-31
Cash at bank and in hand
49,733 GBP2025-03-31
93,335 GBP2024-03-31
Current Assets
71,204 GBP2025-03-31
113,561 GBP2024-03-31
Creditors
Current
1,572,399 GBP2025-03-31
542,048 GBP2024-03-31
Net Current Assets/Liabilities
-1,501,195 GBP2025-03-31
-428,487 GBP2024-03-31
Total Assets Less Current Liabilities
5,717,157 GBP2025-03-31
6,833,613 GBP2024-03-31
Creditors
Non-current
5,000 GBP2025-03-31
1,343,514 GBP2024-03-31
Net Assets/Liabilities
5,712,157 GBP2025-03-31
5,490,099 GBP2024-03-31
Equity
Called up share capital
5,091,249 GBP2025-03-31
5,091,249 GBP2024-03-31
Retained earnings (accumulated losses)
620,908 GBP2025-03-31
398,850 GBP2024-03-31
Equity
5,712,157 GBP2025-03-31
5,490,099 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,400 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,600 GBP2024-03-31
Investment Property - Fair Value Model
7,218,352 GBP2025-03-31
7,258,500 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-350,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,392 GBP2025-03-31
Amounts falling due within one year, Current
1,143 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,079 GBP2025-03-31
Amounts falling due within one year, Current
19,083 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,471 GBP2025-03-31
Amounts falling due within one year, Current
20,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
275,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,382 GBP2025-03-31
2,306 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,052 GBP2025-03-31
47,190 GBP2024-03-31
Other Creditors
Current
1,498,965 GBP2025-03-31
217,552 GBP2024-03-31
Non-current
5,000 GBP2025-03-31
1,343,514 GBP2024-03-31
Bank Borrowings
Secured
275,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31