Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
475,945 GBP2024-03-31
Investment Property
600,000 GBP2025-03-31
Fixed Assets - Investments
183,664 GBP2024-03-31
Fixed Assets
600,000 GBP2025-03-31
659,609 GBP2024-03-31
Debtors
Current
2,400 GBP2025-03-31
79,832 GBP2024-03-31
Cash at bank and in hand
108,822 GBP2025-03-31
7,607 GBP2024-03-31
Current Assets
111,222 GBP2025-03-31
87,439 GBP2024-03-31
Net Current Assets/Liabilities
-2,355,289 GBP2025-03-31
-4,539,366 GBP2024-03-31
Total Assets Less Current Liabilities
-1,755,289 GBP2025-03-31
-3,879,757 GBP2024-03-31
Net Assets/Liabilities
-1,818,467 GBP2025-03-31
-3,882,680 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
148,562 GBP2024-03-31
150,740 GBP2023-03-31
Retained earnings (accumulated losses)
-2,359,169 GBP2025-03-31
-4,032,242 GBP2024-03-31
-4,053,723 GBP2023-03-31
Equity
-1,818,467 GBP2025-03-31
-3,882,680 GBP2024-03-31
-3,901,983 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,933,835 GBP2024-04-01 ~ 2025-03-31
19,303 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,933,835 GBP2024-04-01 ~ 2025-03-31
19,303 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,933,835 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
2,064,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
517,333 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
82,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
475,945 GBP2024-03-31
Investment Property - Fair Value Model
600,000 GBP2025-03-31
Investments in Subsidiaries
183,664 GBP2024-03-31
Cost valuation
183,664 GBP2024-03-31
Amounts Owed By Related Parties
77,432 GBP2024-03-31
Prepayments
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Amounts Owed to Related Parties
2,463,710 GBP2025-03-31
4,624,104 GBP2024-03-31
Other Creditors
301 GBP2025-03-31
301 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
1,000 shares2025-03-31
1,000 shares2024-03-31