Average Number of Employees
22024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Investment Property
6,100,000 GBP2025-03-31
6,100,000 GBP2024-03-31
Debtors
1,065,170 GBP2025-03-31
808,757 GBP2024-03-31
Cash at bank and in hand
39,678 GBP2025-03-31
18,272 GBP2024-03-31
Current Assets
1,104,848 GBP2025-03-31
827,029 GBP2024-03-31
Creditors
Current
1,101,410 GBP2025-03-31
892,977 GBP2024-03-31
Net Current Assets/Liabilities
3,438 GBP2025-03-31
-65,948 GBP2024-03-31
Total Assets Less Current Liabilities
6,103,438 GBP2025-03-31
6,034,052 GBP2024-03-31
Creditors
Non-current
-3,936,349 GBP2025-03-31
-3,866,943 GBP2024-03-31
Net Assets/Liabilities
1,749,938 GBP2025-03-31
1,749,958 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
1,909,716 GBP2025-03-31
1,909,716 GBP2024-03-31
Retained earnings (accumulated losses)
-159,780 GBP2025-03-31
-159,760 GBP2024-03-31
Equity
1,749,938 GBP2025-03-31
1,749,958 GBP2024-03-31
Investment Property - Fair Value Model
6,100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,940 GBP2025-03-31
104,034 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,002,231 GBP2025-03-31
704,724 GBP2024-03-31
Other Debtors
Current
-1 GBP2025-03-31
-1 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,065,170 GBP2025-03-31
Current, Amounts falling due within one year
808,757 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,051 GBP2025-03-31
35,201 GBP2024-03-31
Amounts owed to group undertakings
Current
597,780 GBP2025-03-31
161,400 GBP2024-03-31
Corporation Tax Payable
Current
74,071 GBP2024-03-31
Other Creditors
Current
25,606 GBP2025-03-31
25,606 GBP2024-03-31
Accrued Liabilities
Current
57,200 GBP2025-03-31
54,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,936,349 GBP2025-03-31
3,866,943 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
70,000 GBP2024-03-31
Between two and five year, Non-current
3,866,349 GBP2025-03-31
Non-current, Between two and five year
3,796,943 GBP2024-03-31
Secured
4,006,349 GBP2025-03-31
3,936,943 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
417,151 GBP2025-03-31
417,151 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31