Property, Plant & Equipment
13,020 GBP2025-03-31
10,715 GBP2023-12-31
Investment Property
1,245,000 GBP2025-03-31
392,066 GBP2023-12-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2023-12-31
Fixed Assets
1,258,021 GBP2025-03-31
402,782 GBP2023-12-31
Debtors
10,216 GBP2025-03-31
102,199 GBP2023-12-31
Cash at bank and in hand
11,377 GBP2025-03-31
1,016 GBP2023-12-31
Current Assets
21,593 GBP2025-03-31
103,215 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-274,525 GBP2023-12-31
Net Current Assets/Liabilities
-671,159 GBP2025-03-31
-171,310 GBP2023-12-31
Total Assets Less Current Liabilities
586,862 GBP2025-03-31
231,472 GBP2023-12-31
Net Assets/Liabilities
171,395 GBP2025-03-31
-63,765 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-105,247 GBP2025-03-31
-63,865 GBP2023-12-31
Equity
171,395 GBP2025-03-31
-63,765 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-03-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,874 GBP2025-03-31
16,015 GBP2023-12-31
Computers
980 GBP2025-03-31
980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,854 GBP2025-03-31
16,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,184 GBP2025-03-31
5,953 GBP2023-12-31
Computers
650 GBP2025-03-31
327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,834 GBP2025-03-31
6,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,231 GBP2024-01-01 ~ 2025-03-31
Computers
323 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,554 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,690 GBP2025-03-31
10,062 GBP2023-12-31
Computers
330 GBP2025-03-31
653 GBP2023-12-31
Investment Property - Fair Value Model
1,245,000 GBP2025-03-31
392,066 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2023-12-31
Amounts Owed By Related Parties
5,717 GBP2025-03-31
Current
102,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,499 GBP2025-03-31
199 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,216 GBP2025-03-31
Current, Amounts falling due within one year
102,199 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
399,771 GBP2025-03-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
393 GBP2023-12-31
Other Taxation & Social Security Payable
Current
455 GBP2025-03-31
0 GBP2023-12-31
Other Creditors
Current
292,526 GBP2025-03-31
274,132 GBP2023-12-31
Creditors
Current
692,752 GBP2025-03-31
274,525 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
375,093 GBP2025-03-31
295,237 GBP2023-12-31
Other Creditors
Non-current
147 GBP2025-03-31
0 GBP2023-12-31
Creditors
Non-current
375,240 GBP2025-03-31
295,237 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2023-12-31