Property, Plant & Equipment
1,324 GBP2025-03-31
0 GBP2024-03-31
Investment Property
5,882,773 GBP2025-03-31
5,882,774 GBP2024-03-31
Fixed Assets
5,884,097 GBP2025-03-31
5,882,774 GBP2024-03-31
Debtors
1,621,459 GBP2025-03-31
1,456,979 GBP2024-03-31
Cash at bank and in hand
127,408 GBP2025-03-31
35,923 GBP2024-03-31
Current Assets
1,748,867 GBP2025-03-31
1,492,902 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,245,602 GBP2024-03-31
Net Current Assets/Liabilities
-539,893 GBP2025-03-31
-752,700 GBP2024-03-31
Total Assets Less Current Liabilities
5,344,204 GBP2025-03-31
5,130,074 GBP2024-03-31
Net Assets/Liabilities
5,343,873 GBP2025-03-31
5,130,074 GBP2024-03-31
Equity
Called up share capital
166 GBP2025-03-31
166 GBP2024-03-31
Share premium
4,061,097 GBP2025-03-31
4,061,097 GBP2024-03-31
Retained earnings (accumulated losses)
1,282,610 GBP2025-03-31
1,068,811 GBP2024-03-31
Equity
5,343,873 GBP2025-03-31
5,130,074 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,751 GBP2025-03-31
774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,427 GBP2025-03-31
774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,324 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
5,882,773 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,621,459 GBP2025-03-31
Current, Amounts falling due within one year
1,456,979 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,159,141 GBP2025-03-31
2,159,141 GBP2024-03-31
Trade Creditors/Trade Payables
Current
192 GBP2025-03-31
162 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,318 GBP2025-03-31
78,596 GBP2024-03-31
Other Creditors
Current
46,109 GBP2025-03-31
7,703 GBP2024-03-31
Creditors
Current
2,288,760 GBP2025-03-31
2,245,602 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
95 shares2025-03-31
95 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
5 shares2025-03-31
5 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
33 shares2025-03-31
33 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
33 shares2025-03-31
33 shares2024-03-31
Equity
Called up share capital
166 GBP2025-03-31
166 GBP2024-03-31