Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
424,802 GBP2025-03-31
2,964 GBP2024-03-31
Fixed Assets - Investments
172 GBP2025-03-31
136 GBP2024-03-31
Investment Property
9,650,000 GBP2025-03-31
4,794,214 GBP2024-03-31
Fixed Assets
10,074,974 GBP2025-03-31
4,797,314 GBP2024-03-31
Debtors
31,715 GBP2025-03-31
11,082 GBP2024-03-31
Cash at bank and in hand
458,437 GBP2025-03-31
977,793 GBP2024-03-31
Current Assets
490,152 GBP2025-03-31
988,875 GBP2024-03-31
Creditors
Current
3,033,350 GBP2025-03-31
2,107,663 GBP2024-03-31
Net Current Assets/Liabilities
-2,543,198 GBP2025-03-31
-1,118,788 GBP2024-03-31
Total Assets Less Current Liabilities
7,531,776 GBP2025-03-31
3,678,526 GBP2024-03-31
Creditors
Non-current
-3,995,422 GBP2025-03-31
-4,179,631 GBP2024-03-31
Net Assets/Liabilities
2,399,870 GBP2025-03-31
-501,105 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-691,080 GBP2025-03-31
-501,205 GBP2024-03-31
Equity
2,399,870 GBP2025-03-31
-501,105 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
531,743 GBP2025-03-31
3,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,941 GBP2025-03-31
741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
424,802 GBP2025-03-31
2,964 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
172 GBP2025-03-31
136 GBP2024-03-31
Other Investments Other Than Loans
172 GBP2025-03-31
136 GBP2024-03-31
Investment Property - Fair Value Model
9,650,000 GBP2025-03-31
4,794,214 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,715 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
11,082 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,715 GBP2025-03-31
11,082 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
150,468 GBP2025-03-31
139,279 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13 GBP2024-03-31
Amounts owed to group undertakings
Current
2,452,220 GBP2025-03-31
1,665,490 GBP2024-03-31
Other Creditors
Current
430,662 GBP2025-03-31
302,881 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,995,422 GBP2025-03-31
4,179,631 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,136,484 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,900,975 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
2,900,975 GBP2024-04-01 ~ 2025-03-31