Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,772 GBP2025-03-31
2,478 GBP2024-03-31
Fixed Assets - Investments
2,977 GBP2025-03-31
2 GBP2024-03-31
Investment Property
2,642,146 GBP2025-03-31
1,802,538 GBP2024-03-31
Fixed Assets
2,650,895 GBP2025-03-31
1,805,018 GBP2024-03-31
Debtors
20,190 GBP2025-03-31
290,655 GBP2024-03-31
Cash at bank and in hand
12,280 GBP2025-03-31
63,589 GBP2024-03-31
Current Assets
32,470 GBP2025-03-31
354,244 GBP2024-03-31
Creditors
Current
59,445 GBP2025-03-31
2,090,108 GBP2024-03-31
Net Current Assets/Liabilities
-26,975 GBP2025-03-31
-1,735,864 GBP2024-03-31
Total Assets Less Current Liabilities
2,623,920 GBP2025-03-31
69,154 GBP2024-03-31
Creditors
Non-current
-2,531,465 GBP2025-03-31
Net Assets/Liabilities
63,643 GBP2025-03-31
69,154 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40,108 GBP2025-03-31
69,054 GBP2024-03-31
Equity
63,643 GBP2025-03-31
69,154 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,520 GBP2025-03-31
2,520 GBP2024-03-31
Plant and equipment
340 GBP2025-03-31
340 GBP2024-03-31
Furniture and fittings
5,745 GBP2025-03-31
1,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,894 GBP2025-03-31
4,259 GBP2024-03-31
Computers
289 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,008 GBP2025-03-31
756 GBP2024-03-31
Plant and equipment
228 GBP2025-03-31
191 GBP2024-03-31
Furniture and fittings
1,790 GBP2025-03-31
834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,122 GBP2025-03-31
1,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
252 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
956 GBP2024-04-01 ~ 2025-03-31
Computers
96 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
96 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,512 GBP2025-03-31
1,764 GBP2024-03-31
Plant and equipment
112 GBP2025-03-31
149 GBP2024-03-31
Furniture and fittings
3,955 GBP2025-03-31
565 GBP2024-03-31
Computers
193 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
2,977 GBP2025-03-31
2 GBP2024-03-31
Additions to investments
2,975 GBP2025-03-31
Investments in Group Undertakings
2,977 GBP2025-03-31
2 GBP2024-03-31
Investment Property - Fair Value Model
2,642,146 GBP2025-03-31
1,802,538 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,032 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
13,273 GBP2025-03-31
270,168 GBP2024-03-31
Other Debtors
Current
11,432 GBP2024-03-31
Prepayments
Current
4,885 GBP2025-03-31
9,055 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,190 GBP2025-03-31
Amounts falling due within one year, Current
290,655 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
181,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,143 GBP2025-03-31
637 GBP2024-03-31
Corporation Tax Payable
Current
5,967 GBP2024-03-31
Other Taxation & Social Security Payable
Current
479 GBP2025-03-31
Other Creditors
Current
923 GBP2025-03-31
923 GBP2024-03-31
Accrued Liabilities
Current
3,900 GBP2025-03-31
2,574 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-03-31
Class 2 ordinary share
3,000 shares2025-03-31
Class 3 ordinary share
4,000 shares2025-03-31