Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,916 GBP2024-03-31
Investment Property
14,000,000 GBP2025-03-31
14,575,184 GBP2024-03-31
Fixed Assets
14,000,000 GBP2025-03-31
14,581,100 GBP2024-03-31
Debtors
115,659 GBP2025-03-31
204,368 GBP2024-03-31
Cash at bank and in hand
49,322 GBP2025-03-31
59,605 GBP2024-03-31
Current Assets
164,981 GBP2025-03-31
263,973 GBP2024-03-31
Creditors
Current
1,253,090 GBP2025-03-31
1,736,509 GBP2024-03-31
Net Current Assets/Liabilities
-1,088,109 GBP2025-03-31
-1,472,536 GBP2024-03-31
Total Assets Less Current Liabilities
12,911,891 GBP2025-03-31
13,108,564 GBP2024-03-31
Net Assets/Liabilities
10,717,451 GBP2025-03-31
10,737,915 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,220,065 GBP2025-03-31
2,694,153 GBP2024-03-31
Equity
10,717,451 GBP2025-03-31
10,737,915 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,124 GBP2024-03-31
Furniture and fittings
108,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
383,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,124 GBP2025-03-31
275,124 GBP2024-03-31
Furniture and fittings
108,378 GBP2025-03-31
102,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,502 GBP2025-03-31
377,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,916 GBP2024-03-31
Investment Property - Fair Value Model
14,000,000 GBP2025-03-31
14,575,184 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,659 GBP2025-03-31
113,494 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
90,874 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
115,659 GBP2025-03-31
204,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,010 GBP2025-03-31
89,577 GBP2024-03-31
Amounts owed to group undertakings
Current
884,072 GBP2025-03-31
1,236,077 GBP2024-03-31
Other Taxation & Social Security Payable
Current
178,967 GBP2025-03-31
167,240 GBP2024-03-31
Other Creditors
Current
182,041 GBP2025-03-31
243,615 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,194,440 GBP2025-03-31
2,370,649 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-176,209 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31