Property, Plant & Equipment
15,424 GBP2025-03-31
24,709 GBP2024-03-31
Investment Property
7,670,000 GBP2025-03-31
3,852,798 GBP2024-03-31
Fixed Assets
7,685,424 GBP2025-03-31
3,877,507 GBP2024-03-31
Debtors
12,883 GBP2025-03-31
12,474 GBP2024-03-31
Cash at bank and in hand
16,419 GBP2025-03-31
125,741 GBP2024-03-31
Current Assets
29,302 GBP2025-03-31
138,215 GBP2024-03-31
Creditors
-2,323,399 GBP2025-03-31
-1,680,219 GBP2024-03-31
Net Current Assets/Liabilities
-2,294,097 GBP2025-03-31
-1,542,004 GBP2024-03-31
Total Assets Less Current Liabilities
5,391,327 GBP2025-03-31
2,335,503 GBP2024-03-31
Net Assets/Liabilities
1,241,929 GBP2025-03-31
70,903 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-128,496 GBP2025-03-31
70,803 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,209,027 GBP2024-04-01 ~ 2025-03-31
233,367 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,139 GBP2025-03-31
19,139 GBP2024-03-31
Furniture and fittings
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,139 GBP2025-03-31
49,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,715 GBP2025-03-31
1,930 GBP2024-03-31
Furniture and fittings
27,000 GBP2025-03-31
22,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,715 GBP2025-03-31
24,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,785 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,424 GBP2025-03-31
17,209 GBP2024-03-31
Furniture and fittings
3,000 GBP2025-03-31
7,500 GBP2024-03-31
Investment Property - Fair Value Model
7,670,000 GBP2025-03-31
3,852,798 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,633 GBP2025-03-31
2,215 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,615 GBP2025-03-31
4,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,397 GBP2025-03-31
Other Taxation & Social Security Payable
Current
56,151 GBP2025-03-31
48,698 GBP2024-03-31
Creditors
Current
2,323,399 GBP2025-03-31
1,680,219 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,128,974 GBP2025-03-31
1,211,902 GBP2024-03-31