Property, Plant & Equipment
9,195 GBP2025-03-31
828 GBP2024-03-31
Investment Property
21,118,761 GBP2025-03-31
21,026,078 GBP2024-03-31
Fixed Assets
21,127,956 GBP2025-03-31
21,026,906 GBP2024-03-31
Debtors
440,504 GBP2025-03-31
496,626 GBP2024-03-31
Cash at bank and in hand
714,889 GBP2025-03-31
563,321 GBP2024-03-31
Current Assets
1,155,393 GBP2025-03-31
1,059,947 GBP2024-03-31
Net Current Assets/Liabilities
-142,342 GBP2025-03-31
148,685 GBP2024-03-31
Total Assets Less Current Liabilities
20,985,614 GBP2025-03-31
21,175,591 GBP2024-03-31
Net Assets/Liabilities
6,536,114 GBP2025-03-31
6,396,091 GBP2024-03-31
Equity
Called up share capital
6,250,000 GBP2025-03-31
6,250,000 GBP2024-03-31
Retained earnings (accumulated losses)
286,114 GBP2025-03-31
146,091 GBP2024-03-31
Equity
6,536,114 GBP2025-03-31
6,396,091 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
02023-03-20 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
10,959 GBP2025-03-31
833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,764 GBP2025-03-31
5 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
9,195 GBP2025-03-31
828 GBP2024-03-31
Investment Property - Fair Value Model
21,118,761 GBP2025-03-31
21,026,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,739 GBP2025-03-31
323,720 GBP2024-03-31
Other Debtors
Current
268,282 GBP2025-03-31
147,849 GBP2024-03-31
Prepayments/Accrued Income
Current
55,483 GBP2025-03-31
25,057 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,851 GBP2025-03-31
18,243 GBP2024-03-31
Corporation Tax Payable
Current
149,298 GBP2025-03-31
48,803 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,040 GBP2025-03-31
50,200 GBP2024-03-31
Other Creditors
Current
141,019 GBP2025-03-31
134,625 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
919,527 GBP2025-03-31
659,391 GBP2024-03-31
Creditors
Current
1,297,735 GBP2025-03-31
911,262 GBP2024-03-31
Other Remaining Borrowings
Non-current
6,500,000 GBP2025-03-31
8,250,000 GBP2024-03-31
Creditors
Non-current
14,449,500 GBP2025-03-31
14,779,500 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
250,000 shares2025-03-31
250,000 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
1,000,000 shares2025-03-31
1,000,000 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
5,000,000 shares2025-03-31
5,000,000 shares2024-03-31
Equity
Called up share capital
6,250,000 GBP2025-03-31
6,250,000 GBP2024-03-31