Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
120 GBP2025-03-31
164 GBP2024-03-31
Investment Property
4,177,759 GBP2025-03-31
3,706,349 GBP2024-03-31
Fixed Assets
4,177,879 GBP2025-03-31
3,706,513 GBP2024-03-31
Debtors
90,491 GBP2025-03-31
132,985 GBP2024-03-31
Cash at bank and in hand
158,688 GBP2025-03-31
101,866 GBP2024-03-31
Current Assets
249,179 GBP2025-03-31
234,851 GBP2024-03-31
Creditors
Current
2,263,693 GBP2025-03-31
1,176,423 GBP2024-03-31
Net Current Assets/Liabilities
-2,014,514 GBP2025-03-31
-941,572 GBP2024-03-31
Total Assets Less Current Liabilities
2,163,365 GBP2025-03-31
2,764,941 GBP2024-03-31
Net Assets/Liabilities
1,627,092 GBP2025-03-31
2,242,839 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
878,904 GBP2025-03-31
1,494,651 GBP2024-03-31
Equity
1,627,092 GBP2025-03-31
2,242,839 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
14,568 GBP2024-03-31
Computers
5,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,510 GBP2025-03-31
14,496 GBP2024-03-31
Computers
5,644 GBP2025-03-31
5,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,154 GBP2025-03-31
20,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2024-04-01 ~ 2025-03-31
Computers
30 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
58 GBP2025-03-31
72 GBP2024-03-31
Computers
62 GBP2025-03-31
92 GBP2024-03-31
Investment Property - Fair Value Model
4,177,759 GBP2025-03-31
3,706,349 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,491 GBP2025-03-31
132,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
854,588 GBP2025-03-31
905,701 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,680 GBP2025-03-31
15,457 GBP2024-03-31
Corporation Tax Payable
Current
25,617 GBP2025-03-31
43,900 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
53,717 GBP2025-03-31
Accrued Liabilities
Current
5,200 GBP2025-03-31
5,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,121 GBP2025-03-31
Between one and two years, Non-current
8,177 GBP2024-03-31
Between two and five year, Non-current
399,178 GBP2025-03-31
Amounts owed to group undertakings
Non-current
3,838 GBP2025-03-31
3,838 GBP2024-03-31
Bank Borrowings
Secured
1,266,887 GBP2025-03-31
1,332,661 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
120,136 GBP2025-03-31
91,304 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
50,253 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
50,253 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-666,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-666,000 GBP2024-04-01 ~ 2025-03-31