Property, Plant & Equipment
5,344 GBP2025-03-31
6,983 GBP2024-03-31
Investment Property
2,032,899 GBP2025-03-31
2,034,815 GBP2024-03-31
Fixed Assets
2,038,243 GBP2025-03-31
2,041,798 GBP2024-03-31
Debtors
113,327 GBP2025-03-31
69,573 GBP2024-03-31
Cash at bank and in hand
34,488 GBP2025-03-31
72,207 GBP2024-03-31
Current Assets
147,815 GBP2025-03-31
141,780 GBP2024-03-31
Net Current Assets/Liabilities
42,829 GBP2025-03-31
131,740 GBP2024-03-31
Total Assets Less Current Liabilities
2,081,072 GBP2025-03-31
2,173,538 GBP2024-03-31
Net Assets/Liabilities
1,041,072 GBP2025-03-31
911,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,470 GBP2025-03-31
1,470 GBP2024-03-31
Computers
8,199 GBP2025-03-31
8,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,669 GBP2025-03-31
9,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98 GBP2025-03-31
49 GBP2024-03-31
Computers
4,227 GBP2025-03-31
2,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,325 GBP2025-03-31
2,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2024-04-01 ~ 2025-03-31
Computers
1,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,372 GBP2025-03-31
1,421 GBP2024-03-31
Computers
3,972 GBP2025-03-31
5,562 GBP2024-03-31
Investment Property - Fair Value Model
2,034,815 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,153 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,821 GBP2025-03-31
-7,459 GBP2024-03-31
Other Debtors
Amounts falling due within one year
165 GBP2025-03-31
100 GBP2024-03-31
Debtors
Amounts falling due within one year
82,237 GBP2025-03-31
-7,359 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,885 GBP2025-03-31
7,985 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,954 GBP2025-03-31
2,051 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,583 GBP2025-03-31
Other Creditors
Amounts falling due within one year
-34 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,314 GBP2025-03-31
4 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
950,000 GBP2025-03-31
939,894 GBP2024-03-31
Other Creditors
Amounts falling due after one year
90,000 GBP2025-03-31
201,959 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
120,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
9,801 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
98.01 GBP2024-04-01 ~ 2025-03-31
65.34 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31