Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
94 GBP2025-03-31
111 GBP2024-03-31
Investment Property
4,425,735 GBP2025-03-31
4,578,004 GBP2024-03-31
Fixed Assets
4,425,829 GBP2025-03-31
4,578,115 GBP2024-03-31
Debtors
228,684 GBP2025-03-31
188,899 GBP2024-03-31
Cash at bank and in hand
20,785 GBP2025-03-31
6,777 GBP2024-03-31
Current Assets
249,469 GBP2025-03-31
195,676 GBP2024-03-31
Net Current Assets/Liabilities
-122,934 GBP2025-03-31
-148,741 GBP2024-03-31
Total Assets Less Current Liabilities
4,302,895 GBP2025-03-31
4,429,374 GBP2024-03-31
Net Assets/Liabilities
2,274,636 GBP2025-03-31
2,233,867 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,274,536 GBP2025-03-31
2,233,767 GBP2024-03-31
Equity
2,274,636 GBP2025-03-31
2,233,867 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,176 GBP2025-03-31
25,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
94 GBP2025-03-31
111 GBP2024-03-31
Investment Property - Fair Value Model
4,425,735 GBP2025-03-31
4,578,004 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-152,269 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
2,138 GBP2025-03-31
1,874 GBP2024-03-31
Other Debtors
Current
226,546 GBP2025-03-31
187,025 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
228,684 GBP2025-03-31
Current, Amounts falling due within one year
188,899 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,281 GBP2025-03-31
9,585 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Corporation Tax Payable
Current
13,429 GBP2025-03-31
Other Taxation & Social Security Payable
Current
510 GBP2025-03-31
1,257 GBP2024-03-31
Other Creditors
Current
351,042 GBP2025-03-31
329,535 GBP2024-03-31
Accrued Liabilities
Current
6,140 GBP2025-03-31
4,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,719,286 GBP2025-03-31
1,876,534 GBP2024-03-31
Other Remaining Borrowings
Non-current
14,167 GBP2025-03-31
24,167 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,719,286 GBP2025-03-31
1,876,534 GBP2024-03-31
Bank Borrowings
Secured
1,719,286 GBP2025-03-31
1,876,534 GBP2024-03-31
Total Borrowings
Secured
1,733,453 GBP2025-03-31
1,900,701 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,769 GBP2024-04-01 ~ 2025-03-31