Property, Plant & Equipment
1,514 GBP2025-03-31
1,781 GBP2024-03-31
Investment Property
5,260,000 GBP2025-03-31
3,393,279 GBP2024-03-31
Fixed Assets
5,261,514 GBP2025-03-31
3,395,060 GBP2024-03-31
Debtors
Current
121,074 GBP2025-03-31
62,914 GBP2024-03-31
Cash at bank and in hand
77,929 GBP2025-03-31
24,481 GBP2024-03-31
Current Assets
199,003 GBP2025-03-31
87,395 GBP2024-03-31
Net Current Assets/Liabilities
-806,631 GBP2025-03-31
-834,680 GBP2024-03-31
Total Assets Less Current Liabilities
4,454,883 GBP2025-03-31
2,560,380 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,914,136 GBP2025-03-31
-1,540,593 GBP2024-03-31
Net Assets/Liabilities
2,540,368 GBP2025-03-31
1,019,342 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
103 GBP2023-03-31
Share premium
534,096 GBP2025-03-31
534,096 GBP2024-03-31
534,096 GBP2023-03-31
Other miscellaneous reserve
1,156,036 GBP2025-03-31
-120,685 GBP2024-03-31
120,000 GBP2023-03-31
Retained earnings (accumulated losses)
850,133 GBP2025-03-31
605,828 GBP2024-03-31
467,094 GBP2023-03-31
Equity
2,540,368 GBP2025-03-31
1,019,342 GBP2024-03-31
1,121,293 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,521,026 GBP2024-04-01 ~ 2025-03-31
138,734 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,521,026 GBP2024-04-01 ~ 2025-03-31
138,734 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
244,305 GBP2024-04-01 ~ 2025-03-31
138,734 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,521,026 GBP2024-04-01 ~ 2025-03-31
-101,951 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,872 GBP2025-03-31
4,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,872 GBP2025-03-31
4,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,358 GBP2025-03-31
3,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,358 GBP2025-03-31
3,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,514 GBP2025-03-31
1,781 GBP2024-03-31
Investment Property - Fair Value Model
5,260,000 GBP2025-03-31
3,393,279 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-110,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,991 GBP2025-03-31
Current, Amounts falling due within one year
40,113 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
73,035 GBP2025-03-31
Current, Amounts falling due within one year
21,753 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
121,074 GBP2025-03-31
Current, Amounts falling due within one year
62,914 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
127,782 GBP2024-03-31
Non-current, Amounts falling due after one year
1,914,136 GBP2025-03-31
1,540,593 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103 shares2025-03-31
103 shares2024-03-31
Bank Borrowings
Non-current
225,774 GBP2025-03-31
346,384 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,688,362 GBP2025-03-31
1,194,209 GBP2024-03-31
Total Borrowings
Non-current
1,914,136 GBP2025-03-31
1,540,593 GBP2024-03-31
Bank Borrowings
Current
32,526 GBP2025-03-31
45,890 GBP2024-03-31
Other Remaining Borrowings
Current
165,862 GBP2025-03-31
81,892 GBP2024-03-31
Total Borrowings
Current
198,388 GBP2025-03-31
127,782 GBP2024-03-31