Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,244 GBP2025-03-31
2,590 GBP2024-03-31
Investment Property
3,230,512 GBP2025-03-31
1,640,271 GBP2024-03-31
Fixed Assets
3,232,756 GBP2025-03-31
1,642,861 GBP2024-03-31
Debtors
68,220 GBP2025-03-31
14,026 GBP2024-03-31
Cash at bank and in hand
24,592 GBP2025-03-31
18,959 GBP2024-03-31
Current Assets
92,812 GBP2025-03-31
32,985 GBP2024-03-31
Creditors
Current
87,735 GBP2025-03-31
56,847 GBP2024-03-31
Net Current Assets/Liabilities
5,077 GBP2025-03-31
-23,862 GBP2024-03-31
Total Assets Less Current Liabilities
3,237,833 GBP2025-03-31
1,618,999 GBP2024-03-31
Creditors
Non-current
2,824,821 GBP2025-03-31
1,283,699 GBP2024-03-31
Net Assets/Liabilities
413,012 GBP2025-03-31
335,300 GBP2024-03-31
Equity
Called up share capital
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Retained earnings (accumulated losses)
401,012 GBP2025-03-31
323,300 GBP2024-03-31
Equity
413,012 GBP2025-03-31
335,300 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,876 GBP2025-03-31
13,876 GBP2024-03-31
Computers
2,618 GBP2025-03-31
2,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,494 GBP2025-03-31
16,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,984 GBP2025-03-31
11,613 GBP2024-03-31
Computers
2,266 GBP2025-03-31
2,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,250 GBP2025-03-31
13,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
371 GBP2024-04-01 ~ 2025-03-31
Computers
176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,892 GBP2025-03-31
2,263 GBP2024-03-31
Computers
352 GBP2025-03-31
327 GBP2024-03-31
Investment Property - Fair Value Model
3,230,512 GBP2025-03-31
1,640,271 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-45,915 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,913 GBP2025-03-31
12,098 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,307 GBP2025-03-31
1,928 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
68,220 GBP2025-03-31
14,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,520 GBP2025-03-31
7,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,776 GBP2025-03-31
15,586 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,328 GBP2025-03-31
18,072 GBP2024-03-31
Other Creditors
Current
18,111 GBP2025-03-31
15,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
320,608 GBP2025-03-31
11,271 GBP2024-03-31
Other Creditors
Non-current
2,504,213 GBP2025-03-31
1,272,428 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2025-03-31